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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
QCOM icon
101
Qualcomm
QCOM
$155B
$202K 0.09%
1,841
-11
-0.6% -$1.29K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$202K 0.09%
+1,192
New +$192K
BTA
103
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$178K 0.08%
18,899
– –
IQI icon
104
Invesco Quality Municipal Securities
IQI
$522M
$174K 0.07%
18,442
– –
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$709M
$149K 0.06%
13,314
– –
BFK
106
DELISTED
BlackRock Municipal Income Trust
BFK
$137K 0.06%
13,667
– –
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$651M
$131K 0.06%
13,206
– –
NMCO icon
108
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$118K 0.05%
10,703
– –
OIA icon
109
Invesco Municipal Income Opportunities Trust
OIA
$289M
$115K 0.05%
+18,450
New +$111K
PMM
110
Franklin Managed Municipal Income Trust
PMM
$267M
$115K 0.05%
+18,300
New +$111K
NBH
111
Neuberger Municipal Fund Inc
NBH
$301M
$115K 0.05%
11,029
– –
LEO
112
BNY Mellon Strategic Municipals
LEO
$383M
$114K 0.05%
18,591
– –
NDMO icon
113
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$108K 0.05%
+10,900
New +$111K
ARDX icon
114
Ardelyx
ARDX
$1.22B
$57K 0.02%
20,000
– –
CMU
115
DELISTED
MFS High Yield Municipal Trust
CMU
$50.3K 0.02%
16,055
– –
DKNG icon
116
CALL
DraftKings
DKNG
$11.6B
$100 ﹤0.01%
+10,000
New +$139K
BAC icon
117
Bank of America
BAC
$435B
– –
-9,998
Closed -$302K
DLTR icon
118
Dollar Tree
DLTR
$24.4B
– –
-1,865
Closed -$254K
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-12,488
Closed -$71K
ENB icon
120
Enbridge
ENB
$119B
– –
-47,021
Closed -$1.74M
KMX icon
121
CarMax
KMX
$8.13B
– –
-22,536
Closed -$1.49M
NSC icon
122
Norfolk Southern
NSC
$75.4B
– –
-1,214
Closed -$255K
PYPL icon
123
PayPal
PYPL
$48.9B
– –
-22,038
Closed -$1.9M
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,812
Closed -$211K
TGT icon
125
Target
TGT
$65.6B
– –
-9,174
Closed -$1.36M
2 3 4
5
6

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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 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.