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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
+20.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$41.7M
Cap. Flow
+$19.8M
Cap. Flow %
13.05%
Top 10 Hldgs %
59.42%
Holding
104
New
27
Increased
54
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$876K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
3
WEC icon
WEC Energy
WEC
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.25M 0.82%
9,420
+1,626
+21% +$214K
DIS icon
27
Walt Disney
DIS
$171B
$1.17M 0.77%
10,476
+1,457
+16% +$161K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.77%
3,789
+1,612
+74% +$472K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.76%
5,107
+1,069
+26% +$223K
BKNG icon
30
Booking.com
BKNG
$156B
$1.11M 0.73%
17,425
+1,625
+10% +$98.9K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.5B
$977K 0.64%
+26,647
New +$876K
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$973K 0.64%
125,000
– –
IQV icon
33
IQVIA
IQV
$40.7B
$922K 0.61%
6,497
+1,046
+19% +$142K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$911K 0.6%
6,479
+670
+12% +$97.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$894K 0.59%
+18,632
New +$821K
UL icon
36
Unilever
UL
$142B
$867K 0.57%
14,046
+2,920
+26% +$174K
GD icon
37
General Dynamics
GD
$103B
$856K 0.56%
5,725
+1,271
+29% +$179K
NKE icon
38
Nike
NKE
$64.1B
$846K 0.56%
8,625
+2,267
+36% +$209K
KMX icon
39
CarMax
KMX
$8.39B
$838K 0.55%
9,360
+1,849
+25% +$145K
NVS icon
40
Novartis
NVS
$302B
$804K 0.53%
9,211
+2,017
+28% +$174K
HD icon
41
Home Depot
HD
$337B
$760K 0.5%
3,033
+162
+6% +$37.1K
VZ icon
42
Verizon
VZ
$197B
$746K 0.49%
13,530
+5,992
+79% +$337K
WFC icon
43
Wells Fargo
WFC
$254B
$738K 0.49%
28,846
+8,253
+40% +$226K
ENB icon
44
Enbridge
ENB
$120B
$716K 0.47%
23,550
+4,126
+21% +$127K
DHR icon
45
Danaher
DHR
$138B
$659K 0.43%
4,203
+120
+3% +$17.2K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$656K 0.43%
3,641
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$518K 0.34%
13,285
+3,318
+33% +$126K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$511K 0.34%
8,390
-11,182
-57% -$647K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$509K 0.33%
8,486
– –
ABT icon
50
Abbott
ABT
$187B
$471K 0.31%
5,153
+29
+0.6% +$2.62K
1
2
3 4 5

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FIM
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CSWM
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Fairhaven Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairhaven Wealth Management held 104 positions worth $152M, up 38% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management deployed $19.8M of net new capital in Q2 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 26,647 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $647K trimmed.

  • Fairhaven Wealth Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 26,647 shares worth $977K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.73M increase.
  • Fairhaven Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $647K.
  • Fairhaven Wealth Management fully exited WEC Energy in Q2 2020, selling an estimated $222K.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $152M portfolio in Q2 2020.
  • Fairhaven Wealth Management opened 27 new positions and closed 5 in Q2 2020.
  • Fairhaven Wealth Management's portfolio value rose 38% quarter-over-quarter to $152M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.