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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
PG icon
76
Procter & Gamble
PG
$335B
$279K 0.13%
1,943
-395
-17% -$59.4K
NSC icon
77
Norfolk Southern
NSC
$75B
$276K 0.13%
1,214
– –
LMT icon
78
Lockheed Martin
LMT
$132B
$274K 0.13%
637
-13
-2% -$5.71K
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$269K 0.13%
+21,431
New +$279K
DLTR icon
80
Dollar Tree
DLTR
$24.7B
$266K 0.12%
+1,707
New +$270K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.12%
6,975
+123
+2% +$5.29K
ELV icon
82
Elevance Health
ELV
$81.6B
$263K 0.12%
545
+135
+33% +$66.8K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$254K 0.12%
1,575
-1,285
-45% -$248K
UPS icon
84
United Parcel Service
UPS
$89.5B
$250K 0.12%
1,370
+40
+3% +$7.3K
CVS icon
85
CVS Health
CVS
$134B
$244K 0.11%
2,630
-69
-3% -$6.73K
TRV icon
86
Travelers Companies
TRV
$78.4B
$244K 0.11%
1,444
-116
-7% -$20.2K
OMC icon
87
Omnicom Group
OMC
$21.8B
$241K 0.11%
3,791
– –
QCOM icon
88
Qualcomm
QCOM
$160B
$240K 0.11%
1,875
+42
+2% +$5.7K
AFL icon
89
Aflac
AFL
$64.8B
$238K 0.11%
4,296
– –
DE icon
90
Deere & Co
DE
$162B
$234K 0.11%
783
+8
+1% +$2.94K
MMM icon
91
3M
MMM
$90.8B
$230K 0.11%
2,128
-430
-17% -$52K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$227K 0.11%
3,504
+653
+23% +$46.5K
NVS icon
93
Novartis
NVS
$301B
$227K 0.11%
2,691
-2,190
-45% -$192K
WEC icon
94
WEC Energy
WEC
$35.8B
$225K 0.11%
2,240
-497
-18% -$50.4K
CALY
95
Callaway Golf Company
CALY
$3.33B
$224K 0.11%
10,956
-1,256
-10% -$27K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$219K 0.1%
1,465
+7
+0.5% +$1.15K
HON icon
97
Honeywell
HON
$76.7B
$212K 0.1%
1,297
-656
-34% -$118K
CSX icon
98
CSX Corp
CSX
$93B
$210K 0.1%
7,238
– –
BTA
99
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$209K 0.1%
18,899
+6,185
+49% +$67.2K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$207K 0.1%
3,248
– –
2 3
4
5 6

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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 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.