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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
-5.62%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.95M
Cap. Flow
+$8.11M
Cap. Flow %
3.29%
Top 10 Hldgs %
57.56%
Holding
136
New
15
Increased
60
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
ADM icon
Archer Daniels Midland
ADM
+$1.46M
3
TGT icon
Target
TGT
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
ENB icon
Enbridge
ENB
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.6M
2
DIS icon
Walt Disney
DIS
+$1.49M
3
NVS icon
Novartis
NVS
+$1.33M
4
RBLX icon
Roblox
RBLX
+$1.07M
5
UL icon
Unilever
UL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$308K 0.13%
3,389
-80
-2% -$7.55K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.12%
6,852
– –
MDT icon
78
Medtronic
MDT
$109B
$304K 0.12%
2,744
+1
+0% +$106
ATEC icon
79
Alphatec Holdings
ATEC
$1.46B
$300K 0.12%
+26,071
New +$282K
INTC icon
80
Intel
INTC
$455B
$299K 0.12%
6,030
+58
+1% +$2.88K
CI icon
81
Cigna
CI
$73.7B
$291K 0.12%
1,214
– –
ACN icon
82
Accenture
ACN
$102B
$289K 0.12%
857
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$287K 0.12%
650
+12
+2% +$4.87K
CALY
84
Callaway Golf Company
CALY
$3.32B
$286K 0.12%
+12,212
New +$296K
TRV icon
85
Travelers Companies
TRV
$78.1B
$285K 0.12%
1,560
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$285K 0.12%
1,330
+1
+0.1% +$212
AZO icon
87
AutoZone
AZO
$49.2B
$284K 0.12%
139
– –
RBLX icon
88
Roblox
RBLX
$25.4B
$282K 0.11%
6,102
-17,711
-74% -$1.07M
QCOM icon
89
Qualcomm
QCOM
$155B
$280K 0.11%
1,833
– –
AFL icon
90
Aflac
AFL
$64.9B
$277K 0.11%
4,296
+96
+2% +$6.01K
CVS icon
91
CVS Health
CVS
$133B
$273K 0.11%
2,699
+102
+4% +$10.7K
WEC icon
92
WEC Energy
WEC
$35.7B
$273K 0.11%
2,737
+181
+7% +$17.1K
CSX icon
93
CSX Corp
CSX
$93.4B
$271K 0.11%
7,238
-303
-4% -$10.7K
LLY icon
94
Eli Lilly
LLY
$1.02T
$264K 0.11%
923
+23
+3% +$5.92K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$261K 0.11%
720
+2
+0.3% +$710
NFLX icon
96
Netflix
NFLX
$299B
$258K 0.1%
6,880
-3,050
-31% -$127K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$257K 0.1%
1,458
– –
FSK icon
98
FS KKR Capital
FSK
$2.96B
$252K 0.1%
11,022
– –
COST icon
99
Costco
COST
$422B
$251K 0.1%
436
+11
+3% +$5.77K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$243K 0.1%
3,248
+211
+7% +$15.5K
2 3
4
5 6

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AP
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CIM
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FIM
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CSWM
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BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Fairhaven Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairhaven Wealth Management held 136 positions worth $246M, down 3.9% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $8.11M of net new capital in Q1 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Merck: 19,753 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.6M trimmed.

  • Fairhaven Wealth Management's largest Q1 2022 buy was Merck: 19,753 shares worth $1.62M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.38M increase.
  • Fairhaven Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Fairhaven Wealth Management fully exited Unilever in Q1 2022, selling an estimated $359K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $246M portfolio in Q1 2022.
  • Fairhaven Wealth Management opened 15 new positions and closed 8 in Q1 2022.
  • Fairhaven Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $246M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.