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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,990
Closed -$340K
WEC icon
127
WEC Energy
WEC
$35.7B
– –
-2,240
Closed -$200K
2 3 4 5
6

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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.