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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
DIS icon
76
Walt Disney
DIS
$167B
$293K 0.12%
3,368
-851
-20% -$81.4K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$292K 0.12%
1,838
+366
+25% +$58.3K
PG icon
78
Procter & Gamble
PG
$336B
$291K 0.12%
1,920
-32
-2% -$4.49K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$290K 0.12%
1,088
+70
+7% +$19.4K
IT icon
80
Gartner
IT
$10.1B
$282K 0.12%
839
+62
+8% +$20K
NKE icon
81
Nike
NKE
$61.9B
$273K 0.12%
2,336
-16,510
-88% -$1.66M
TRV icon
82
Travelers Companies
TRV
$78.1B
$271K 0.12%
1,444
-11
-0.8% -$1.98K
BX icon
83
Blackstone
BX
$102B
$266K 0.11%
3,583
+6
+0.2% +$518
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$259K 0.11%
21,431
– –
CI icon
85
Cigna
CI
$73.7B
$253K 0.11%
764
-364
-32% -$115K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.11%
6,710
-132
-2% -$4.96K
CVS icon
87
CVS Health
CVS
$133B
$245K 0.1%
2,630
-6
-0.2% -$579
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$240K 0.1%
+2,104
New +$239K
WM icon
89
Waste Management
WM
$90.6B
$238K 0.1%
1,516
-778
-34% -$125K
UPS icon
90
United Parcel Service
UPS
$88.6B
$235K 0.1%
1,349
-5
-0.4% -$866
BKNG icon
91
Booking.com
BKNG
$149B
$230K 0.1%
2,850
-30,325
-91% -$2.3M
CMCSA icon
92
Comcast
CMCSA
$85B
$228K 0.1%
6,517
-1,436
-18% -$47.5K
FISV
93
Fiserv Inc
FISV
$28.8B
$225K 0.1%
2,224
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$224K 0.1%
+7,238
New +$218K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.1%
4,400
-4,684
-52% -$239K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$219K 0.09%
+3,376
New +$219K
CALY
97
Callaway Golf Company
CALY
$3.32B
$216K 0.09%
10,956
– –
XOM icon
98
ExxonMobil
XOM
$644B
$213K 0.09%
+1,931
New +$207K
NVS icon
99
Novartis
NVS
$297B
$210K 0.09%
+2,309
New +$194K
TSLA icon
100
Tesla
TSLA
$1.23T
$207K 0.09%
1,680
-144
-8% -$27.3K
2 3
4
5 6

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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.