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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
-5.62%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.95M
Cap. Flow
+$8.11M
Cap. Flow %
3.29%
Top 10 Hldgs %
57.56%
Holding
136
New
15
Increased
60
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
ADM icon
Archer Daniels Midland
ADM
+$1.46M
3
TGT icon
Target
TGT
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
ENB icon
Enbridge
ENB
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.6M
2
DIS icon
Walt Disney
DIS
+$1.49M
3
NVS icon
Novartis
NVS
+$1.33M
4
RBLX icon
Roblox
RBLX
+$1.07M
5
UL icon
Unilever
UL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$33.4M 13.57%
73,687
+3,077
+4% +$1.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.7M 9.22%
423,180
+8,350
+2% +$445K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 8.22%
187,722
+6,209
+3% +$670K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.3M 7.03%
249,174
+10,172
+4% +$720K
AAPL icon
5
Apple
AAPL
$4.97T
$11.4M 4.61%
65,030
+1,467
+2% +$247K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.1M 4.1%
152,241
+6,160
+4% +$418K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.44M 3.83%
169,845
+4,277
+3% +$247K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.03M 2.45%
19,559
+595
+3% +$179K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.76M 2.34%
25,304
+2,622
+12% +$590K
UNH icon
10
UnitedHealth
UNH
$382B
$5.44M 2.21%
10,659
+158
+2% +$76.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.2M 1.7%
25,740
+880
+4% +$136K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$4.04M 1.64%
29,020
+420
+1% +$57K
LOW icon
13
Lowe's Companies
LOW
$121B
$3.93M 1.59%
19,432
+286
+1% +$65.8K
ORCL icon
14
Oracle
ORCL
$339B
$3.77M 1.53%
45,574
+2,821
+7% +$228K
V icon
15
Visa
V
$677B
$3.66M 1.49%
16,514
+254
+2% +$54.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 1.46%
22,135
+193
+0.9% +$31.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.57M 1.45%
69,288
+256
+0.4% +$13.6K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.5M 1.42%
25,670
+734
+3% +$108K
PEP icon
19
PepsiCo
PEP
$196B
$3.43M 1.39%
20,468
+751
+4% +$126K
BKNG icon
20
Booking.com
BKNG
$156B
$3.06M 1.24%
32,575
+750
+2% +$70.1K
IQV icon
21
IQVIA
IQV
$40.7B
$2.95M 1.2%
12,761
+260
+2% +$61.6K
MA icon
22
Mastercard
MA
$498B
$2.67M 1.08%
7,471
+758
+11% +$272K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.6M 1.05%
5,750
+34
+0.6% +$15.1K
NKE icon
24
Nike
NKE
$64.1B
$2.51M 1.02%
18,651
+284
+2% +$39.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.49M 1.01%
43,166
+7,316
+20% +$431K
1
2 3 4 5

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Fairhaven Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairhaven Wealth Management held 136 positions worth $246M, down 3.9% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $8.11M of net new capital in Q1 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Merck: 19,753 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.6M trimmed.

  • Fairhaven Wealth Management's largest Q1 2022 buy was Merck: 19,753 shares worth $1.62M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.38M increase.
  • Fairhaven Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Fairhaven Wealth Management fully exited Unilever in Q1 2022, selling an estimated $359K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $246M portfolio in Q1 2022.
  • Fairhaven Wealth Management opened 15 new positions and closed 8 in Q1 2022.
  • Fairhaven Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $246M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.