We are live on ! Find out more
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
Cap. Flow
+$27.9M
Cap. Flow %
12.49%
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$26.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$704K
3
AAPL icon
Apple
AAPL
+$553K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$475K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
5
FTSM icon
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
IQI icon
101
Invesco Quality Municipal Securities
IQI
$522M
$168K 0.08%
18,442
– –
MYI icon
102
BlackRock MuniYield Quality Fund III
MYI
$709M
$139K 0.06%
13,314
– –
BFK
103
DELISTED
BlackRock Municipal Income Trust
BFK
$130K 0.06%
13,667
– –
VMO icon
104
Invesco Municipal Opportunity Trust
VMO
$651M
$120K 0.05%
13,206
– –
NMCO icon
105
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$115K 0.05%
10,703
– –
LEO
106
BNY Mellon Strategic Municipals
LEO
$383M
$113K 0.05%
18,591
– –
NBH
107
Neuberger Municipal Fund Inc
NBH
$301M
$112K 0.05%
11,029
– –
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$71K 0.03%
12,488
– –
CMU
109
DELISTED
MFS High Yield Municipal Trust
CMU
$48K 0.02%
16,055
– –
ARDX icon
110
Ardelyx
ARDX
$1.22B
$24K 0.01%
20,000
– –
CSX icon
111
CSX Corp
CSX
$93.4B
– –
-7,238
Closed -$210K
DKNG icon
112
CALL
DraftKings
DKNG
$11.6B
– –
-10,000
Closed -$1K
DUK icon
113
Duke Energy
DUK
$97.8B
– –
-1,898
Closed -$203K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-5,172
Closed -$307K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-7,758
Closed -$418K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,504
Closed -$227K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
– –
-1,575
Closed -$254K
MMM icon
118
3M
MMM
$90.9B
– –
-2,128
Closed -$230K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,248
Closed -$207K
NVDA icon
120
NVIDIA
NVDA
$4.86T
– –
-13,450
Closed -$204K
NVS icon
121
Novartis
NVS
$297B
– –
-2,691
Closed -$227K
1 2 3 4
5

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.