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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
(+5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solid Power
SLDP
|
+$26.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$704K |
| 3 |
Apple
AAPL
|
+$553K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$475K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$469K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$418K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$453B
| $272K | 0.12% |
1,018
| – | – |
|
77
Elevance Health
ELV
$81.5B
| $270K | 0.12% |
595
+50
| +9% | +$23.9K |
|
78
Deere & Co
DE
$160B
| $259K | 0.12% |
775
-8
| -1% | -$2.74K |
|
79
Lockheed Martin
LMT
$134B
| $255K | 0.11% |
660
+23
| +4% | +$9.6K |
|
80
Norfolk Southern
NSC
$75.4B
| $255K | 0.11% |
1,214
| – | – |
|
81
Dollar Tree
DLTR
$24.4B
| $254K | 0.11% |
1,865
+158
| +9% | +$24.6K |
|
82
CVS Health
CVS
$133B
| $251K | 0.11% |
2,636
+6
| +0.2% | +$594 |
|
83
Procter & Gamble
PG
$336B
| $246K | 0.11% |
1,952
+9
| +0.5% | +$1.28K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $244K | 0.11% |
21,431
| – | – |
|
85
Aflac
AFL
$64.9B
| $241K | 0.11% |
4,296
| – | – |
|
86
Omnicom Group
OMC
$21.6B
| $239K | 0.11% |
3,791
| – | – |
|
87
Comcast
CMCSA
$85B
| $233K | 0.1% |
7,953
+355
| +5% | +$13.3K |
|
88
Alphatec Holdings
ATEC
$1.46B
| $228K | 0.1% |
26,071
| – | – |
|
89
Travelers Companies
TRV
$78.1B
| $223K | 0.1% |
1,455
+11
| +0.8% | +$1.79K |
|
90
United Parcel Service
UPS
$88.6B
| $219K | 0.1% |
1,354
-16
| -1% | -$3.03K |
|
91
Gartner
IT
$10.1B
| $215K | 0.1% |
+777
| New | +$218K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.1% |
6,842
-133
| -2% | -$4.93K |
|
|
CALY
93
Callaway Golf Company
CALY
$3.32B
| $211K | 0.09% |
10,956
| – | – |
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $211K | 0.09% |
+6,812
| New | +$232K |
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $211K | 0.09% |
1,472
+7
| +0.5% | +$1.11K |
|
96
Qualcomm
QCOM
$155B
| $209K | 0.09% |
1,852
-23
| -1% | -$3.16K |
|
|
FISV
97
Fiserv Inc
FISV
$28.8B
| $208K | 0.09% |
2,224
-50
| -2% | -$5.09K |
|
98
Honeywell
HON
$77B
| $204K | 0.09% |
1,297
| – | – |
|
99
WEC Energy
WEC
$35.7B
| $200K | 0.09% |
2,240
| – | – |
|
|
BTA
100
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $186K | 0.08% |
18,899
| – | – |
|
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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.