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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
+7.61%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.3M
Cap. Flow
+$4.98M
Cap. Flow %
4.15%
Top 10 Hldgs %
70.05%
Holding
81
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.83M
2
BYND icon
Beyond Meat
BYND
+$832K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$254K
2
AVGO icon
Broadcom
AVGO
+$243K
3
AAPL icon
Apple
AAPL
+$125K
4
ORLY icon
O'Reilly Automotive
ORLY
+$73.4K
5
BLK icon
Blackrock
BLK
+$70.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.46%
2 Financials 8.06%
3 Technology 5.63%
4 Healthcare 4.33%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$404B
$768K 0.64%
14,501
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$719K 0.6%
2,234
– –
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$697K 0.58%
4,778
+6
+0.1% +$814
BYND icon
29
Beyond Meat
BYND
$172M
$677K 0.56%
+299
New +$832K
PEP icon
30
PepsiCo
PEP
$185B
$663K 0.55%
4,853
-171
-3% -$23.3K
HD icon
31
Home Depot
HD
$305B
$607K 0.51%
2,781
-101
-4% -$22.9K
DHR icon
32
Danaher
DHR
$147B
$550K 0.46%
4,039
– –
WFC icon
33
Wells Fargo
WFC
$271B
$540K 0.45%
10,042
– –
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$531K 0.44%
8,835
+2,164
+32% +$130K
IQV icon
35
IQVIA
IQV
$44.4B
$518K 0.43%
3,354
-59
-2% -$8.61K
BLK icon
36
Blackrock
BLK
$164B
$517K 0.43%
1,029
-149
-13% -$70.7K
NVS icon
37
Novartis
NVS
$263B
$513K 0.43%
5,417
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$68.9B
$485K 0.4%
16,605
-2,565
-13% -$73.4K
UNP icon
39
Union Pacific
UNP
$169B
$466K 0.39%
2,577
+17
+0.7% +$2.91K
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$444K 0.37%
2,164
-41
-2% -$7.94K
UL icon
41
Unilever
UL
$134B
$434K 0.36%
6,747
– –
ENB icon
42
Enbridge
ENB
$106B
$412K 0.34%
10,365
+1,019
+11% +$38.1K
INTC icon
43
Intel
INTC
$513B
$412K 0.34%
6,878
– –
BAC icon
44
Bank of America
BAC
$416B
$398K 0.33%
11,298
– –
ABT icon
45
Abbott
ABT
$177B
$388K 0.32%
4,464
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.3%
6,047
+13
+0.2% +$749
COO icon
47
Cooper Companies
COO
$10.1B
$347K 0.29%
4,324
-100
-2% -$7.54K
KMX icon
48
CarMax
KMX
$8.49B
$347K 0.29%
3,960
-94
-2% -$8.84K
RTX icon
49
RTX Corp
RTX
$263B
$312K 0.26%
3,313
-173
-5% -$15.7K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$304K 0.25%
5,542
+2
+0% +$106
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fairhaven Wealth Management held 81 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management deployed $4.98M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $125K trimmed.

  • Fairhaven Wealth Management's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.
  • Fairhaven Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $231K increase.
  • Fairhaven Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $125K.
  • Fairhaven Wealth Management fully exited Bank of New York Mellon in Q4 2019, selling an estimated $254K.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $120M portfolio in Q4 2019.
  • Fairhaven Wealth Management opened 3 new positions and closed 2 in Q4 2019.
  • Fairhaven Wealth Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.