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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
-5.08%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.7M
Cap. Flow
+$27.9M
Cap. Flow %
12.49%
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$26.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$704K
3
AAPL icon
Apple
AAPL
+$553K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$475K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$484K 0.22%
1,824
+75
+4% +$20.9K
CSW
52
CSW Industrials
CSW
$5.2B
$470K 0.21%
3,920
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$461K 0.21%
8,233
+80
+1% +$4.99K
WMT icon
54
Walmart Inc
WMT
$885B
$461K 0.21%
10,662
+363
+4% +$15.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.19%
+9,084
New +$475K
COST icon
56
Costco
COST
$422B
$419K 0.19%
888
+63
+8% +$32.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$419K 0.19%
11,760
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$411K 0.18%
3,331
– –
DIS icon
59
Walt Disney
DIS
$167B
$398K 0.18%
4,219
+524
+14% +$56.1K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$390K 0.17%
+15,100
New +$435K
NEE icon
61
NextEra Energy
NEE
$181B
$373K 0.17%
4,763
+31
+0.7% +$2.63K
WM icon
62
Waste Management
WM
$90.6B
$367K 0.16%
2,294
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.66B
$358K 0.16%
4,398
-164
-4% -$15.5K
AVGO icon
64
Broadcom
AVGO
$1.85T
$346K 0.15%
7,800
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$340K 0.15%
+1,990
New +$376K
VZ icon
66
Verizon
VZ
$195B
$335K 0.15%
8,819
+91
+1% +$4.05K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.15%
3,260
-4,410
-57% -$469K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$314K 0.14%
955
– –
CI icon
69
Cigna
CI
$73.8B
$313K 0.14%
1,128
+14
+1% +$3.94K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.14%
2,879
– –
CSCO icon
71
Cisco
CSCO
$457B
$305K 0.14%
7,629
+37
+0.5% +$1.64K
BAC icon
72
Bank of America
BAC
$435B
$302K 0.14%
9,998
+119
+1% +$3.98K
BX icon
73
Blackstone
BX
$102B
$299K 0.13%
3,577
+6
+0.2% +$581
AZO icon
74
AutoZone
AZO
$49.2B
$298K 0.13%
139
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$293K 0.13%
906
+8
+0.9% +$2.54K
1 2
3
4 5

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CIM
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FIM
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CSWM
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BCA
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GWM
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ECG
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Fairhaven Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairhaven Wealth Management held 121 positions worth $224M, up 5% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management deployed $27.9M of net new capital in Q3 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Solid Power: 4,261,703 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Fairhaven Wealth Management's largest Q3 2022 buy was Solid Power: 4,261,703 shares worth $22.4M.
  • Fairhaven Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $704K increase.
  • Fairhaven Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Fairhaven Wealth Management fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $418K.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $224M portfolio in Q3 2022.
  • Fairhaven Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $224M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.