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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
+14.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$58.2M
Cap. Flow
+$32.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$9.58M
2
TDOC icon
Teladoc Health
TDOC
+$6.25M
3
NFLX icon
Netflix
NFLX
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$235K
3
WFC icon
Wells Fargo
WFC
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$1.95M 0.86%
5,469
+561
+11% +$187K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.5B
$1.92M 0.85%
53,329
-365
-0.7% -$13.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.9M 0.84%
5,081
+1,292
+34% +$458K
BKNG icon
29
Booking.com
BKNG
$150B
$1.89M 0.83%
21,175
+2,800
+15% +$216K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.88M 0.83%
32,284
-1
-0% -$55
PEP icon
31
PepsiCo
PEP
$191B
$1.83M 0.8%
12,323
+2,194
+22% +$312K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 0.8%
30,232
+11,600
+62% +$660K
PFE icon
33
Pfizer
PFE
$142B
$1.68M 0.74%
45,583
+14,177
+45% +$520K
NKE icon
34
Nike
NKE
$62.7B
$1.66M 0.73%
11,698
+1,989
+20% +$264K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.73%
6,051
+552
+10% +$151K
NFLX icon
36
Netflix
NFLX
$305B
$1.56M 0.69%
+28,930
New +$1.47M
UL icon
37
Unilever
UL
$141B
$1.56M 0.69%
23,035
+5,888
+34% +$399K
IQV icon
38
IQVIA
IQV
$39.1B
$1.55M 0.68%
8,663
+2,045
+31% +$345K
NVS icon
39
Novartis
NVS
$301B
$1.46M 0.64%
15,450
+3,080
+25% +$269K
MMM icon
40
3M
MMM
$90.8B
$1.42M 0.63%
9,735
+2,998
+45% +$426K
KMX icon
41
CarMax
KMX
$8.33B
$1.41M 0.62%
14,939
+3,619
+32% +$339K
GD icon
42
General Dynamics
GD
$103B
$1.4M 0.62%
9,404
+1,787
+23% +$261K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$1.2M 0.53%
7,629
+1,009
+15% +$149K
OSBC icon
44
Old Second Bancorp
OSBC
$1.29B
$1.14M 0.5%
112,500
-12,500
-10% -$119K
DHR icon
45
Danaher
DHR
$138B
$828K 0.36%
4,203
– –
CMCSA icon
46
Comcast
CMCSA
$84B
$820K 0.36%
15,658
+2,506
+19% +$120K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$814K 0.36%
3,641
– –
HD icon
48
Home Depot
HD
$332B
$795K 0.35%
2,992
-41
-1% -$11.3K
UNP icon
49
Union Pacific
UNP
$172B
$742K 0.33%
3,564
+844
+31% +$169K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$712K 0.31%
+6,980
New +$712K
1
2
3 4 5

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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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Fairhaven Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairhaven Wealth Management held 122 positions worth $227M, up 34% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management deployed $32.5M of net new capital in Q4 2020, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Fairhaven Wealth Management's largest Q4 2020 buy was Motorcar Parts of America: 516,129 shares worth $10.1M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $945K increase.
  • Fairhaven Wealth Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.17M.
  • Fairhaven Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q4 2020.
  • Fairhaven Wealth Management opened 23 new positions and closed 4 in Q4 2020.
  • Fairhaven Wealth Management's portfolio value rose 34% quarter-over-quarter to $227M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.