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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
+7.06%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.7M
Cap. Flow
+$7.63M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.63%
Holding
128
New
18
Increased
31
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.34M
2
DUK icon
Duke Energy
DUK
+$2.09M
3
APD icon
Air Products & Chemicals
APD
+$2.06M
4
PSA icon
Public Storage
PSA
+$1.92M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.3M
2
PYPL icon
PayPal
PYPL
+$1.9M
3
ENB icon
Enbridge
ENB
+$1.74M
4
NKE icon
Nike
NKE
+$1.66M
5
KMX icon
CarMax
KMX
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.57%
2 Technology 8.45%
3 Healthcare 7.59%
4 Financials 6.25%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$548K 0.23%
6,640
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$540K 0.23%
8,233
– –
WMT icon
53
Walmart Inc
WMT
$885B
$502K 0.21%
10,632
-30
-0.3% -$1.43K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$485K 0.21%
16,352
+1,252
+8% +$35.9K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$468K 0.2%
3,331
– –
CSW
56
CSW Industrials
CSW
$5.2B
$454K 0.19%
3,920
– –
TDOC icon
57
Teladoc Health
TDOC
$1.22B
$438K 0.19%
18,508
-12,243
-40% -$330K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$413K 0.18%
3,428
+549
+19% +$65K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$413K 0.18%
11,628
-132
-1% -$4.86K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$411K 0.17%
1,171
+216
+23% +$76.3K
NEE icon
61
NextEra Energy
NEE
$181B
$394K 0.17%
4,712
-51
-1% -$4.12K
COST icon
62
Costco
COST
$422B
$393K 0.17%
860
-28
-3% -$13.7K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$389K 0.17%
2,232
-3,347
-60% -$587K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$377K 0.16%
4,476
+78
+2% +$6.55K
AVGO icon
65
Broadcom
AVGO
$1.85T
$365K 0.16%
6,530
-1,270
-16% -$63.7K
CSCO icon
66
Cisco
CSCO
$457B
$362K 0.15%
7,596
-33
-0.4% -$1.5K
AZO icon
67
AutoZone
AZO
$49.2B
$343K 0.15%
139
– –
VZ icon
68
Verizon
VZ
$195B
$333K 0.14%
8,450
-369
-4% -$13.9K
DE icon
69
Deere & Co
DE
$160B
$332K 0.14%
775
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$329K 0.14%
898
-8
-0.9% -$2.84K
ATEC icon
71
Alphatec Holdings
ATEC
$1.46B
$322K 0.14%
26,071
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$319K 0.14%
655
-5
-0.8% -$2.32K
OMC icon
73
Omnicom Group
OMC
$21.6B
$309K 0.13%
3,791
– –
AFL icon
74
Aflac
AFL
$64.9B
$309K 0.13%
4,296
– –
ELV icon
75
Elevance Health
ELV
$81.5B
$309K 0.13%
602
+7
+1% +$3.55K
1 2
3
4 5

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Fairhaven Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairhaven Wealth Management held 128 positions worth $235M, up 5.2% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management deployed $7.63M of net new capital in Q4 2022, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Duke Energy: 21,785 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $2.3M trimmed.

  • Fairhaven Wealth Management's largest Q4 2022 buy was Duke Energy: 21,785 shares worth $2.24M.
  • Fairhaven Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.34M increase.
  • Fairhaven Wealth Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $2.3M.
  • Fairhaven Wealth Management fully exited PayPal in Q4 2022, selling an estimated $1.9M.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $235M portfolio in Q4 2022.
  • Fairhaven Wealth Management opened 18 new positions and closed 11 in Q4 2022.
  • Fairhaven Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $235M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.