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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
-21.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.92M
Cap. Flow
+$20.1M
Cap. Flow %
18.23%
Top 10 Hldgs %
62.3%
Holding
93
New
14
Increased
44
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
3
BYND icon
Beyond Meat
BYND
+$677K
4
BLK icon
Blackrock
BLK
+$517K
5
ORLY icon
O'Reilly Automotive
ORLY
+$485K

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 6.9%
3 Healthcare 4.36%
4 Consumer Discretionary 4.32%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$931K 0.84%
10,825
+2,997
+38% +$327K
PYPL icon
27
PayPal
PYPL
$49.5B
$884K 0.8%
9,234
+1,760
+24% +$194K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$882K 0.8%
7,803
-27,070
-78% -$3.09M
DIS icon
29
Walt Disney
DIS
$170B
$871K 0.79%
9,019
+3,595
+66% +$455K
OSBC icon
30
Old Second Bancorp
OSBC
$1.31B
$864K 0.78%
125,000
– –
BKNG icon
31
Booking.com
BKNG
$149B
$850K 0.77%
15,800
+5,025
+47% +$353K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$762K 0.69%
5,809
+1,031
+22% +$146K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$674K 0.61%
4,038
+1,874
+87% +$367K
UL icon
34
Unilever
UL
$137B
$633K 0.57%
11,126
+4,379
+65% +$275K
NVS icon
35
Novartis
NVS
$292B
$593K 0.54%
7,194
+1,777
+33% +$159K
WFC icon
36
Wells Fargo
WFC
$266B
$591K 0.54%
20,593
+10,551
+105% +$449K
GD icon
37
General Dynamics
GD
$103B
$589K 0.53%
4,454
+2,753
+162% +$457K
IQV icon
38
IQVIA
IQV
$38.4B
$588K 0.53%
5,451
+2,097
+63% +$300K
ENB icon
39
Enbridge
ENB
$118B
$565K 0.51%
19,424
+9,059
+87% +$336K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$561K 0.51%
2,177
-57
-3% -$17.4K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.9B
$540K 0.49%
+3,641
New +$648K
HD icon
42
Home Depot
HD
$339B
$536K 0.49%
2,871
+90
+3% +$19.8K
NKE icon
43
Nike
NKE
$63.3B
$526K 0.48%
+6,358
New +$592K
DHR icon
44
Danaher
DHR
$139B
$501K 0.45%
4,083
+44
+1% +$5.93K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$501K 0.45%
8,486
-349
-4% -$20.9K
UNP icon
46
Union Pacific
UNP
$173B
$427K 0.39%
3,030
+453
+18% +$74.9K
VZ icon
47
Verizon
VZ
$197B
$405K 0.37%
7,538
+3,681
+95% +$211K
ABT icon
48
Abbott
ABT
$185B
$404K 0.37%
5,124
+660
+15% +$55.1K
KMX icon
49
CarMax
KMX
$8.29B
$404K 0.37%
7,511
+3,551
+90% +$300K
NEE icon
50
NextEra Energy
NEE
$181B
$394K 0.36%
6,552
+2,104
+47% +$132K
1
2
3 4

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Fairhaven Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairhaven Wealth Management held 93 positions worth $110M, down 8.3% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairhaven Wealth Management deployed $20.1M of net new capital in Q1 2020, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.09M trimmed.

  • Fairhaven Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.
  • Fairhaven Wealth Management added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $2.59M increase.
  • Fairhaven Wealth Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $3.09M.
  • Fairhaven Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2020, selling an estimated $1.38M.
  • Fairhaven Wealth Management's ten largest holdings make up 62% of its $110M portfolio in Q1 2020.
  • Fairhaven Wealth Management opened 14 new positions and closed 16 in Q1 2020.
  • Fairhaven Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $110M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.