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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
NVDA icon
101
NVIDIA
NVDA
$4.72T
$204K 0.1%
13,450
-16,450
-55% -$310K
DUK icon
102
Duke Energy
DUK
$98.4B
$203K 0.1%
1,898
+40
+2% +$4.4K
FISV
103
Fiserv Inc
FISV
$28.8B
$202K 0.09%
2,274
+50
+2% +$4.85K
IQI icon
104
Invesco Quality Municipal Securities
IQI
$528M
$188K 0.09%
18,442
+6,500
+54% +$67.6K
ATEC icon
105
Alphatec Holdings
ATEC
$1.49B
$171K 0.08%
26,071
– –
MYI icon
106
BlackRock MuniYield Quality Fund III
MYI
$714M
$155K 0.07%
13,314
– –
BFK
107
DELISTED
BlackRock Municipal Income Trust
BFK
$147K 0.07%
13,667
– –
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$654M
$136K 0.06%
13,206
– –
NMCO icon
109
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$131K 0.06%
+10,703
New +$135K
NBH
110
Neuberger Municipal Fund Inc
NBH
$306M
$123K 0.06%
11,029
– –
LEO
111
BNY Mellon Strategic Municipals
LEO
$386M
$122K 0.06%
18,591
– –
DSM
112
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$78K 0.04%
12,488
– –
CMU
113
DELISTED
MFS High Yield Municipal Trust
CMU
$54K 0.03%
16,055
– –
ARDX icon
114
Ardelyx
ARDX
$1.25B
$12K 0.01%
20,000
– –
DKNG icon
115
CALL
DraftKings
DKNG
$11.8B
$1K ﹤0.01%
10,000
– –
ACN icon
116
Accenture
ACN
$99.9B
– –
-857
Closed -$289K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,245
Closed -$217K
BA icon
118
Boeing
BA
$175B
– –
-1,168
Closed -$224K
BLK icon
119
Blackrock
BLK
$170B
– –
-290
Closed -$222K
FSK icon
120
FS KKR Capital
FSK
$2.96B
– –
-11,022
Closed -$252K
INTC icon
121
Intel
INTC
$460B
– –
-6,030
Closed -$299K
LIN icon
122
Linde
LIN
$235B
– –
-728
Closed -$233K
MDT icon
123
Medtronic
MDT
$110B
– –
-2,744
Closed -$304K
MQY icon
124
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-10,057
Closed -$139K
MSI icon
125
Motorola Solutions
MSI
$71.5B
– –
-1,275
Closed -$309K
2 3 4
5
6

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AP
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CIM
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
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BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
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.