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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
+11.1%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.4M
Cap. Flow
-$5.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
69.32%
Holding
88
New
10
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$8.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$800K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$386K
5
CI icon
Cigna
CI
+$331K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Discretionary 7.7%
3 Healthcare 5.13%
4 Technology 5%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$639K 0.61%
5,216
+196
+4% +$22.3K
HD icon
27
Home Depot
HD
$332B
$561K 0.53%
2,921
-73
-2% -$13.4K
JPM icon
28
JPMorgan Chase
JPM
$933B
$541K 0.51%
5,343
-428
-7% -$44.1K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$516K 0.49%
19,935
+5,070
+34% +$123K
IQV icon
30
IQVIA
IQV
$39.1B
$494K 0.47%
3,432
+847
+33% +$113K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.46%
7,575
+4,023
+113% +$275K
WFC icon
32
Wells Fargo
WFC
$258B
$477K 0.45%
9,863
-177
-2% -$8.71K
DHR icon
33
Danaher
DHR
$138B
$473K 0.45%
4,039
– –
BLK icon
34
Blackrock
BLK
$170B
$465K 0.44%
1,089
-92
-8% -$38.6K
COO icon
35
Cooper Companies
COO
$14.2B
$459K 0.44%
6,196
-1,012
-14% -$70.6K
UL icon
36
Unilever
UL
$141B
$446K 0.42%
6,868
+72
+1% +$4.39K
BIDU icon
37
Baidu
BIDU
$36.5B
$433K 0.41%
2,629
+243
+10% +$40.7K
UNP icon
38
Union Pacific
UNP
$172B
$428K 0.41%
2,560
-36
-1% -$5.79K
NVS icon
39
Novartis
NVS
$301B
$412K 0.39%
4,783
+402
+9% +$32.3K
ENB icon
40
Enbridge
ENB
$121B
$406K 0.39%
+11,202
New +$404K
INTC icon
41
Intel
INTC
$460B
$369K 0.35%
6,878
– –
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$368K 0.35%
2,205
+119
+6% +$18.9K
DIS icon
43
Walt Disney
DIS
$167B
$365K 0.35%
3,285
-1,126
-26% -$126K
VTR icon
44
Ventas
VTR
$44.7B
$364K 0.35%
5,711
-385
-6% -$24.1K
ABT icon
45
Abbott
ABT
$183B
$357K 0.34%
4,464
– –
ELV icon
46
Elevance Health
ELV
$81.6B
$320K 0.3%
1,114
-86
-7% -$24.9K
BAC icon
47
Bank of America
BAC
$433B
$312K 0.3%
11,298
-2,555
-18% -$72.2K
NEE icon
48
NextEra Energy
NEE
$183B
$305K 0.29%
6,308
+120
+2% +$5.49K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$300K 0.29%
+5,007
New +$300K
AMZN icon
50
Amazon
AMZN
$2.53T
$297K 0.28%
3,340
– –
1
2
3 4

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Fairhaven Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairhaven Wealth Management held 88 positions worth $105M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairhaven Wealth Management withdrew a net $5.38M in Q1 2019, closing 7 positions and reducing 26 holdings. Its most notable exit was Motorcar Parts of America, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fairhaven Wealth Management opened a new position in Enbridge worth $406K.

  • Fairhaven Wealth Management's largest Q1 2019 buy was Enbridge: 11,202 shares worth $406K.
  • Fairhaven Wealth Management added most to Crocs in Q1 2019, an estimated $1.55M increase.
  • Fairhaven Wealth Management's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.98M.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q1 2019, selling an estimated $8.59M.
  • Fairhaven Wealth Management's ten largest holdings make up 69% of its $105M portfolio in Q1 2019.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q1 2019.
  • Fairhaven Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.