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FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$33.3M
Cap. Flow
+$5.55M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.58%
Holding
133
New
6
Increased
56
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
MSI icon
Motorola Solutions
MSI
+$309K
3
SBUX icon
Starbucks
SBUX
+$308K
4
MDT icon
Medtronic
MDT
+$304K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$443K 0.21%
8,728
+4,017
+85% +$203K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$439K 0.21%
3,331
+40
+1% +$5.64K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$437K 0.21%
11,760
-384
-3% -$15.8K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.69B
$420K 0.2%
4,562
-87
-2% -$8.67K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$418K 0.2%
+7,758
New +$423K
WMT icon
56
Walmart Inc
WMT
$884B
$417K 0.2%
10,299
+18
+0.2% +$830
CSW
57
CSW Industrials
CSW
$5.11B
$404K 0.19%
3,920
– –
COST icon
58
Costco
COST
$423B
$395K 0.19%
825
+389
+89% +$197K
TSLA icon
59
Tesla
TSLA
$1.22T
$393K 0.18%
1,749
+165
+10% +$45K
AVGO icon
60
Broadcom
AVGO
$1.85T
$379K 0.18%
7,800
– –
NEE icon
61
NextEra Energy
NEE
$183B
$367K 0.17%
4,732
-1,867
-28% -$142K
WM icon
62
Waste Management
WM
$90.9B
$351K 0.16%
2,294
– –
DIS icon
63
Walt Disney
DIS
$167B
$349K 0.16%
3,695
-2,026
-35% -$225K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.16%
2,879
-742
-20% -$92.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$331K 0.16%
955
+417
+78% +$157K
BX icon
66
Blackstone
BX
$102B
$326K 0.15%
3,571
+7
+0.2% +$756
CSCO icon
67
Cisco
CSCO
$448B
$324K 0.15%
7,592
+1
+0% +$48
BAC icon
68
Bank of America
BAC
$433B
$308K 0.14%
9,879
-4,960
-33% -$179K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$307K 0.14%
5,172
– –
AZO icon
70
AutoZone
AZO
$49.1B
$299K 0.14%
139
– –
CMCSA icon
71
Comcast
CMCSA
$84B
$298K 0.14%
7,598
-760
-9% -$32.6K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$295K 0.14%
+1,709
New +$321K
CI icon
73
Cigna
CI
$76.1B
$294K 0.14%
1,114
-100
-8% -$25.8K
LLY icon
74
Eli Lilly
LLY
$1.03T
$291K 0.14%
898
-25
-3% -$7.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$285K 0.13%
1,018
+298
+41% +$92.5K
1 2
3
4 5

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Fairhaven Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairhaven Wealth Management held 133 positions worth $213M, down 14% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management's Q2 2022 filing shows 6 new, 56 increased, 29 reduced and 18 closed positions. Its largest new stake was TuSimple Holdings Inc. Class A Common Stock: 353,604 shares worth $2.56M. The largest sale was NVIDIA, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairhaven Wealth Management's largest Q2 2022 buy was TuSimple Holdings Inc. Class A Common Stock: 353,604 shares worth $2.56M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $677K increase.
  • Fairhaven Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $310K.
  • Fairhaven Wealth Management fully exited Motorola Solutions in Q2 2022, selling an estimated $309K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $213M portfolio in Q2 2022.
  • Fairhaven Wealth Management opened 6 new positions and closed 18 in Q2 2022.
  • Fairhaven Wealth Management's portfolio value fell 14% quarter-over-quarter to $213M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.