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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
+0.56%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$715K
Cap. Flow
-$955K
Cap. Flow %
-0.89%
Top 10 Hldgs %
70.42%
Holding
82
New
6
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
2
DIS icon
Walt Disney
DIS
+$361K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.58M
2
VTR icon
Ventas
VTR
+$375K
3
BIDU icon
Baidu
BIDU
+$263K
4
COO icon
Cooper Companies
COO
+$153K
5
MYD
BlackRock MuniYield Fund
MYD
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$689K 0.64%
5,024
+117
+2% +$15.5K
HD icon
27
Home Depot
HD
$337B
$669K 0.63%
2,882
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$663K 0.62%
2,234
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$617K 0.58%
4,772
-849
-15% -$112K
BLK icon
30
Blackrock
BLK
$167B
$525K 0.49%
1,178
+62
+6% +$27.6K
DHR icon
31
Danaher
DHR
$138B
$517K 0.48%
4,039
– –
IQV icon
32
IQVIA
IQV
$40.7B
$510K 0.48%
3,413
-31
-0.9% -$4.82K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$509K 0.48%
19,170
-870
-4% -$22.5K
WFC icon
34
Wells Fargo
WFC
$254B
$507K 0.47%
10,042
– –
NVS icon
35
Novartis
NVS
$302B
$471K 0.44%
5,417
+145
+3% +$13K
UL icon
36
Unilever
UL
$142B
$456K 0.43%
6,747
– –
UNP icon
37
Union Pacific
UNP
$174B
$415K 0.39%
2,560
– –
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$401K 0.38%
6,671
+1,664
+33% +$100K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$393K 0.37%
2,205
– –
ABT icon
40
Abbott
ABT
$187B
$374K 0.35%
4,464
– –
KMX icon
41
CarMax
KMX
$8.39B
$357K 0.33%
4,054
– –
INTC icon
42
Intel
INTC
$413B
$354K 0.33%
6,878
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.31%
6,034
-1,568
-21% -$84K
BAC icon
44
Bank of America
BAC
$429B
$330K 0.31%
11,298
– –
COO icon
45
Cooper Companies
COO
$14.2B
$328K 0.31%
4,424
-1,900
-30% -$153K
ENB icon
46
Enbridge
ENB
$120B
$328K 0.31%
9,346
– –
GD icon
47
General Dynamics
GD
$103B
$311K 0.29%
1,701
– –
RTX icon
48
RTX Corp
RTX
$290B
$300K 0.28%
3,486
-169
-5% -$14K
ADI icon
49
Analog Devices
ADI
$172B
$280K 0.26%
2,506
– –
WM icon
50
Waste Management
WM
$95B
$279K 0.26%
2,428
– –
1
2
3 4

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BCA
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Fairhaven Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairhaven Wealth Management held 82 positions worth $107M, down 0.66% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management's Q3 2019 filing shows 6 new, 23 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 3,857 shares worth $233K. The largest sale was Crocs, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2019 buy was Verizon: 3,857 shares worth $233K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $399K increase.
  • Fairhaven Wealth Management's biggest Q3 2019 reduction was Cooper Companies, cutting an estimated $153K.
  • Fairhaven Wealth Management fully exited Crocs in Q3 2019, selling an estimated $3.58M.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2019.
  • Fairhaven Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • Fairhaven Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $107M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.