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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
(-14%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$677K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$620K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$465K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$310K |
| 2 |
Motorola Solutions
MSI
|
+$309K |
| 3 |
Starbucks
SBUX
|
+$308K |
| 4 |
Medtronic
MDT
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$305B
| – | – |
-6,880
| Closed | -$258K |
|
127
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-4,905
| Closed | -$224K |
|
128
Roblox
RBLX
$34.8B
| – | – |
-6,102
| Closed | -$282K |
|
|
129
Starbucks
SBUX
$121B
| – | – |
-3,389
| Closed | -$308K |
|
130
Wintrust Financial
WTFC
$10.8B
| – | – |
-2,300
| Closed | -$214K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-5,625
| Closed | -$216K |
|
|
IVC
132
DELISTED
Invacare Corporation
IVC
| – | – |
-37,956
| Closed | -$54K |
|
|
NEV
133
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-12,342
| Closed | -$161K |
|
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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.