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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
VZ icon
101
Verizon
VZ
$195B
$240K 0.1%
4,711
-385
-8% -$20.4K
LIN icon
102
Linde
LIN
$221B
$233K 0.09%
728
– –
FISV
103
Fiserv Inc
FISV
$28.8B
$226K 0.09%
2,224
– –
BA icon
104
Boeing
BA
$171B
$224K 0.09%
+1,168
New +$234K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$224K 0.09%
4,905
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.09%
+538
New +$220K
BLK icon
107
Blackrock
BLK
$169B
$222K 0.09%
290
+47
+19% +$36.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$222K 0.09%
2,851
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$217K 0.09%
1,245
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.09%
5,625
+206
+4% +$8.05K
WTFC icon
111
Wintrust Financial
WTFC
$10.8B
$214K 0.09%
2,300
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$207K 0.08%
+1,858
New +$193K
ELV icon
113
Elevance Health
ELV
$81.5B
$201K 0.08%
+410
New +$187K
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$709M
$167K 0.07%
+13,314
New +$177K
BFK
115
DELISTED
BlackRock Municipal Income Trust
BFK
$166K 0.07%
13,667
– –
NEV
116
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$161K 0.07%
12,342
– –
VMO icon
117
Invesco Municipal Opportunity Trust
VMO
$651M
$151K 0.06%
+13,206
New +$161K
BTA
118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$149K 0.06%
12,714
– –
NBH
119
Neuberger Municipal Fund Inc
NBH
$301M
$148K 0.06%
11,029
– –
MQY icon
120
BlackRock MuniYield Quality Fund
MQY
$805M
$139K 0.06%
+10,057
New +$147K
IQI icon
121
Invesco Quality Municipal Securities
IQI
$522M
$135K 0.05%
11,942
– –
LEO
122
BNY Mellon Strategic Municipals
LEO
$383M
$134K 0.05%
18,591
– –
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$88K 0.04%
12,488
– –
CMU
124
DELISTED
MFS High Yield Municipal Trust
CMU
$62K 0.03%
16,055
– –
IVC
125
DELISTED
Invacare Corporation
IVC
$54K 0.02%
+37,956
New +$81.2K
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
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GWM
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ECG
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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.