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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
+8.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.1M
3
MMM icon
3M
MMM
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$422K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$716K
2
WFC icon
Wells Fargo
WFC
+$485K
3
CSCO icon
Cisco
CSCO
+$234K
4
XOM icon
ExxonMobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.53M 0.91%
29,572
+5,816
+24% +$302K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.85%
5,499
+392
+8% +$101K
DIS icon
28
Walt Disney
DIS
$167B
$1.42M 0.84%
11,448
+972
+9% +$121K
PEP icon
29
PepsiCo
PEP
$190B
$1.4M 0.83%
10,129
+709
+8% +$96.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.75%
3,789
– –
BKNG icon
31
Booking.com
BKNG
$149B
$1.26M 0.74%
18,375
+950
+5% +$66.7K
NKE icon
32
Nike
NKE
$61.9B
$1.22M 0.72%
9,709
+1,084
+13% +$116K
UL icon
33
Unilever
UL
$137B
$1.19M 0.7%
17,147
+3,101
+22% +$207K
PFE icon
34
Pfizer
PFE
$143B
$1.09M 0.65%
+31,406
New +$1.1M
NVS icon
35
Novartis
NVS
$297B
$1.08M 0.64%
12,370
+3,159
+34% +$274K
GD icon
36
General Dynamics
GD
$104B
$1.05M 0.62%
7,617
+1,892
+33% +$279K
IQV icon
37
IQVIA
IQV
$38.7B
$1.04M 0.62%
6,618
+121
+2% +$19K
KMX icon
38
CarMax
KMX
$8.13B
$1.04M 0.62%
11,320
+1,960
+21% +$196K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.6%
18,632
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$986K 0.58%
6,620
+141
+2% +$20.9K
OSBC icon
41
Old Second Bancorp
OSBC
$1.29B
$937K 0.55%
125,000
– –
MMM icon
42
3M
MMM
$90.9B
$902K 0.53%
+6,737
New +$906K
HD icon
43
Home Depot
HD
$331B
$842K 0.5%
3,033
– –
DHR icon
44
Danaher
DHR
$137B
$802K 0.47%
4,203
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$713K 0.42%
3,641
– –
VZ icon
46
Verizon
VZ
$195B
$707K 0.42%
11,885
-1,645
-12% -$95.6K
CMCSA icon
47
Comcast
CMCSA
$85B
$608K 0.36%
13,152
-133
-1% -$5.78K
ABT icon
48
Abbott
ABT
$183B
$561K 0.33%
5,154
+1
+0% +$101
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$560K 0.33%
9,336
+850
+10% +$51.1K
UNP icon
50
Union Pacific
UNP
$174B
$535K 0.32%
2,720
-5
-0.2% -$929
1
2
3 4 5

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CSWM
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GWM
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Fairhaven Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairhaven Wealth Management held 104 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $5.67M of net new capital in Q3 2020, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 31,406 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $485K trimmed.

  • Fairhaven Wealth Management's largest Q3 2020 buy was Pfizer: 31,406 shares worth $1.09M.
  • Fairhaven Wealth Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.1M increase.
  • Fairhaven Wealth Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $485K.
  • Fairhaven Wealth Management fully exited Enbridge in Q3 2020, selling an estimated $716K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $169M portfolio in Q3 2020.
  • Fairhaven Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Fairhaven Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.