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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
-5.08%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.7M
Cap. Flow
+$27.9M
Cap. Flow %
12.49%
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$26.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$704K
3
AAPL icon
Apple
AAPL
+$553K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$475K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.9M 11.57%
72,199
-3,134
-4% -$1.25M
SLDP icon
2
Solid Power
SLDP
$450M
$22.4M 10.02%
+4,261,703
New +$26.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.6M 8.33%
425,125
-7,470
-2% -$361K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 7.42%
190,485
-1,855
-1% -$180K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 6.06%
257,614
-1,220
-0.5% -$71.7K
AAPL icon
6
Apple
AAPL
$4.97T
$9.8M 4.38%
70,932
+3,525
+5% +$553K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.74M 3.46%
179,964
+3,896
+2% +$187K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.52M 3.36%
154,168
-2,361
-2% -$129K
UNH icon
9
UnitedHealth
UNH
$382B
$5.09M 2.27%
10,070
-431
-4% -$227K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.57M 2.04%
25,455
-5
-0% -$997
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.49M 2.01%
19,266
-67
-0.3% -$17.7K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.94M 1.76%
81,742
+7,224
+10% +$361K
LOW icon
13
Lowe's Companies
LOW
$121B
$3.63M 1.62%
19,341
-272
-1% -$53K
PEP icon
14
PepsiCo
PEP
$196B
$3.32M 1.48%
20,332
-854
-4% -$147K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.14M 1.4%
27,778
+561
+2% +$70.9K
V icon
16
Visa
V
$677B
$3.09M 1.38%
17,384
+473
+3% +$96.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.06M 1.37%
32,012
+2,452
+8% +$272K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 1.35%
22,321
+272
+1% +$40.5K
ORCL icon
19
Oracle
ORCL
$339B
$2.94M 1.31%
48,068
+978
+2% +$71.6K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.86M 1.28%
27,368
+540
+2% +$62K
TSP
21
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.69M 1.2%
353,704
+100
+0% +$837
MA icon
22
Mastercard
MA
$498B
$2.46M 1.1%
8,651
+849
+11% +$281K
MRK icon
23
Merck
MRK
$322B
$2.33M 1.04%
27,119
+3,451
+15% +$308K
IQV icon
24
IQVIA
IQV
$40.7B
$2.33M 1.04%
12,859
-86
-0.7% -$18.8K
BKNG icon
25
Booking.com
BKNG
$156B
$2.18M 0.97%
33,175
– –
1
2 3 4 5

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Fairhaven Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairhaven Wealth Management held 121 positions worth $224M, up 5% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management deployed $27.9M of net new capital in Q3 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Solid Power: 4,261,703 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Fairhaven Wealth Management's largest Q3 2022 buy was Solid Power: 4,261,703 shares worth $22.4M.
  • Fairhaven Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $704K increase.
  • Fairhaven Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Fairhaven Wealth Management fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $418K.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $224M portfolio in Q3 2022.
  • Fairhaven Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $224M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.