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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
Cap. Flow
+$5.55M
Cap. Flow %
2.61%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
MSI icon
Motorola Solutions
MSI
+$309K
3
SBUX icon
Starbucks
SBUX
+$308K
4
MDT icon
Medtronic
MDT
+$304K
5
INTC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$28.6M 13.4%
75,333
+1,646
+2% +$677K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 9.19%
432,595
+9,415
+2% +$465K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 8.34%
192,340
+4,618
+2% +$459K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.2M 7.15%
258,834
+9,660
+4% +$620K
AAPL icon
5
Apple
AAPL
$4.9T
$9.22M 4.33%
67,407
+2,377
+4% +$360K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.64M 4.05%
176,068
+6,223
+4% +$322K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.54M 4.01%
156,529
+4,288
+3% +$259K
UNH icon
8
UnitedHealth
UNH
$383B
$5.39M 2.53%
10,501
-158
-1% -$79.3K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.96M 2.33%
19,333
-226
-1% -$61.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.8M 2.25%
25,460
+156
+0.6% +$32.1K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.72M 1.75%
74,518
+5,230
+8% +$262K
PEP icon
12
PepsiCo
PEP
$191B
$3.53M 1.66%
21,186
+718
+4% +$121K
LOW icon
13
Lowe's Companies
LOW
$118B
$3.43M 1.61%
19,613
+181
+0.9% +$34.9K
V icon
14
Visa
V
$673B
$3.33M 1.56%
16,911
+397
+2% +$82K
ORCL icon
15
Oracle
ORCL
$367B
$3.29M 1.54%
47,090
+1,516
+3% +$111K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.22M 1.51%
29,560
+540
+2% +$63.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.16M 1.48%
22,049
-86
-0.4% -$13.1K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.02M 1.42%
26,828
+1,158
+5% +$143K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.89M 1.36%
27,217
+1,477
+6% +$185K
IQV icon
20
IQVIA
IQV
$39.1B
$2.81M 1.32%
12,945
+184
+1% +$40K
TSP
21
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.56M 1.2%
+353,604
New +$3.22M
MA icon
22
Mastercard
MA
$510B
$2.46M 1.15%
7,802
+331
+4% +$114K
BKNG icon
23
Booking.com
BKNG
$150B
$2.32M 1.09%
33,175
+600
+2% +$51.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.22M 1.04%
5,891
+141
+2% +$57.8K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.17M 1.02%
43,406
+240
+0.6% +$12.9K
1
2 3 4 5

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AP
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CIM
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FIM
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CSWM
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BCA
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GWM
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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.