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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
-13.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
107.34%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 3 |
Motorcar Parts of America
MPAA
|
+$9.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.46% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $583K | 0.57% |
+2,333
| New | +$629K |
|
27
JPMorgan Chase
JPM
$933B
| $563K | 0.55% |
+5,771
| New | +$615K |
|
28
PepsiCo
PEP
$191B
| $555K | 0.55% |
+5,020
| New | +$566K |
|
29
Home Depot
HD
$332B
| $514K | 0.51% |
+2,994
| New | +$537K |
|
30
Cencora
COR
$60.7B
| $512K | 0.5% |
+6,887
| New | +$594K |
|
31
Walt Disney
DIS
$167B
| $484K | 0.48% |
+4,411
| New | +$502K |
|
32
Blackrock
BLK
$170B
| $464K | 0.46% |
+1,181
| New | +$484K |
|
33
Wells Fargo
WFC
$258B
| $463K | 0.46% |
+10,040
| New | +$514K |
|
34
Cooper Companies
COO
$14.2B
| $459K | 0.45% |
+7,208
| New | +$467K |
|
35
Unilever
UL
$141B
| $399K | 0.39% |
+6,796
| New | +$410K |
|
36
Baidu
BIDU
$36.5B
| $378K | 0.37% |
+2,386
| New | +$445K |
|
37
Danaher
DHR
$138B
| $369K | 0.36% |
+4,039
| New | +$367K |
|
38
Union Pacific
UNP
$172B
| $359K | 0.35% |
+2,596
| New | +$385K |
|
39
Ventas
VTR
$44.7B
| $357K | 0.35% |
+6,096
| New | +$359K |
|
40
Bank of America
BAC
$433B
| $341K | 0.34% |
+13,853
| New | +$376K |
|
41
O'Reilly Automotive
ORLY
$72.4B
| $341K | 0.34% |
+14,865
| New | +$338K |
|
42
Novartis
NVS
$301B
| $337K | 0.33% |
+4,381
| New | +$341K |
|
43
Cigna
CI
$76.1B
| $331K | 0.33% |
+1,743
| New | +$364K |
|
44
Abbott
ABT
$183B
| $323K | 0.32% |
+4,464
| New | +$314K |
|
45
Intel
INTC
$460B
| $323K | 0.32% |
+6,878
| New | +$322K |
|
46
Elevance Health
ELV
$81.6B
| $315K | 0.31% |
+1,200
| New | +$330K |
|
47
IQVIA
IQV
$39.1B
| $300K | 0.29% |
+2,585
| New | +$313K |
|
48
Broadcom
AVGO
$1.85T
| $296K | 0.29% |
+11,650
| New | +$275K |
|
49
Meta Platforms (Facebook)
META
$1.37T
| $273K | 0.27% |
+2,086
| New | +$302K |
|
50
NextEra Energy
NEE
$183B
| $269K | 0.26% |
+6,188
| New | +$271K |
|
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Fairhaven Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fairhaven Wealth Management, which disclosed 78 positions worth $102M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Healthcare.
- Fairhaven Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.
- Fairhaven Wealth Management's ten largest holdings make up 69% of its $102M portfolio in Q4 2018.
- Fairhaven Wealth Management disclosed 78 positions in Q4 2018, its first 13F filing on record.
Based on Fairhaven Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.