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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$27.9M 11.86%
72,678
+479
+0.7% +$185K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.4M 8.65%
420,845
-4,280
-1% -$207K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 7.71%
191,760
+1,275
+0.7% +$122K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.1M 6.85%
261,465
+3,851
+1% +$227K
SLDP icon
5
Solid Power
SLDP
$450M
$10.8M 4.6%
4,261,703
– –
AAPL icon
6
Apple
AAPL
$4.97T
$9.15M 3.89%
70,457
-475
-0.7% -$67.9K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.81M 3.74%
156,055
+1,887
+1% +$101K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.54M 3.63%
182,863
+2,899
+2% +$132K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.68M 2.41%
114,786
+33,044
+40% +$1.62M
UNH icon
10
UnitedHealth
UNH
$382B
$5.43M 2.31%
10,236
+166
+2% +$87.9K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.86M 2.06%
25,427
-28
-0.1% -$5.4K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.65M 1.97%
19,371
+105
+0.5% +$25.2K
ORCL icon
13
Oracle
ORCL
$339B
$4.08M 1.73%
49,915
+1,847
+4% +$140K
LOW icon
14
Lowe's Companies
LOW
$121B
$4M 1.7%
20,069
+728
+4% +$146K
PEP icon
15
PepsiCo
PEP
$196B
$3.82M 1.62%
21,119
+787
+4% +$140K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.81M 1.62%
28,436
+1,068
+4% +$135K
V icon
17
Visa
V
$677B
$3.7M 1.57%
17,805
+421
+2% +$84.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 1.44%
22,285
-36
-0.2% -$5.37K
MRK icon
19
Merck
MRK
$322B
$3.15M 1.34%
28,407
+1,288
+5% +$132K
MA icon
20
Mastercard
MA
$498B
$3.12M 1.33%
8,975
+324
+4% +$107K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.76M 1.17%
31,311
-701
-2% -$66.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 1.15%
25,665
+22,405
+687% +$2.34M
IQV icon
23
IQVIA
IQV
$40.7B
$2.65M 1.13%
12,949
+90
+0.7% +$18.3K
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$2.62M 1.11%
28,243
+1,822
+7% +$168K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.33M 0.99%
27,686
-92
-0.3% -$9.09K
1
2 3 4 5

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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.