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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
+1.72%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.44M
Cap. Flow
+$1.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.86%
Holding
85
New
4
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$447K
4
AMZN icon
Amazon
AMZN
+$423K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$320K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$266K
3
DD icon
DuPont de Nemours
DD
+$257K
4
WEC icon
WEC Energy
WEC
+$234K
5
COR icon
Cencora
COR
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 7.03%
3 Technology 5.16%
4 Healthcare 4.81%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$715K 0.66%
6,398
+1,055
+20% +$116K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$655K 0.61%
2,234
-136
-6% -$39.2K
PEP icon
28
PepsiCo
PEP
$196B
$643K 0.6%
4,907
-309
-6% -$39.6K
HD icon
29
Home Depot
HD
$337B
$599K 0.56%
2,882
-39
-1% -$7.78K
IQV icon
30
IQVIA
IQV
$40.7B
$554K 0.51%
3,444
+12
+0.3% +$1.68K
COO icon
31
Cooper Companies
COO
$14.2B
$533K 0.5%
6,324
+128
+2% +$9.62K
BLK icon
32
Blackrock
BLK
$167B
$524K 0.49%
1,116
+27
+2% +$12.2K
DHR icon
33
Danaher
DHR
$138B
$512K 0.48%
4,039
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$493K 0.46%
20,040
+105
+0.5% +$2.66K
NVS icon
35
Novartis
NVS
$302B
$481K 0.45%
5,272
+489
+10% +$41.4K
WFC icon
36
Wells Fargo
WFC
$254B
$475K 0.44%
10,042
+179
+2% +$8.37K
UL icon
37
Unilever
UL
$142B
$470K 0.44%
6,747
-121
-2% -$8.21K
UNP icon
38
Union Pacific
UNP
$174B
$433K 0.4%
2,560
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$426K 0.4%
2,205
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.39%
7,602
+27
+0.4% +$1.44K
DIS icon
41
Walt Disney
DIS
$171B
$413K 0.38%
2,961
-324
-10% -$43K
ABT icon
42
Abbott
ABT
$187B
$375K 0.35%
4,464
– –
VTR icon
43
Ventas
VTR
$47.5B
$375K 0.35%
5,483
-228
-4% -$14.5K
KMX icon
44
CarMax
KMX
$8.39B
$352K 0.33%
4,054
+94
+2% +$7.35K
ENB icon
45
Enbridge
ENB
$120B
$337K 0.31%
9,346
-1,856
-17% -$67.6K
INTC icon
46
Intel
INTC
$413B
$329K 0.31%
6,878
– –
BAC icon
47
Bank of America
BAC
$429B
$328K 0.3%
11,298
– –
GD icon
48
General Dynamics
GD
$103B
$309K 0.29%
1,701
+76
+5% +$13.1K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$301K 0.28%
5,007
– –
AXP icon
50
American Express
AXP
$224B
$300K 0.28%
2,434
+17
+0.7% +$2K
1
2
3 4

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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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ECG
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Fairhaven Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairhaven Wealth Management held 85 positions worth $108M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management's Q2 2019 filing shows 4 new, 28 increased, 26 reduced and 9 closed positions. Its largest new stake was Analog Devices: 2,506 shares worth $283K. The largest sale was Elevance Health, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fairhaven Wealth Management's largest Q2 2019 buy was Analog Devices: 2,506 shares worth $283K.
  • Fairhaven Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $650K increase.
  • Fairhaven Wealth Management's biggest Q2 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $158K.
  • Fairhaven Wealth Management fully exited Elevance Health in Q2 2019, selling an estimated $320K.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $108M portfolio in Q2 2019.
  • Fairhaven Wealth Management opened 4 new positions and closed 9 in Q2 2019.
  • Fairhaven Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $108M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.