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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
+22.12%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.3M
Cap. Flow
-$5.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
NFLX icon
Netflix
NFLX
+$724K
4
NVS icon
Novartis
NVS
+$592K
5
PEP icon
PepsiCo
PEP
+$560K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$814K
5
PFE icon
Pfizer
PFE
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$2.43M 1.02%
6,817
+1,348
+25% +$470K
KMX icon
27
CarMax
KMX
$8.33B
$2.36M 0.99%
17,807
+2,868
+19% +$349K
PEP icon
28
PepsiCo
PEP
$191B
$2.32M 0.97%
16,401
+4,078
+33% +$560K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$2.29M 0.96%
7,774
+1,723
+28% +$464K
NFLX icon
30
Netflix
NFLX
$305B
$2.22M 0.93%
42,580
+13,650
+47% +$724K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.19M 0.92%
36,016
+3,732
+12% +$227K
IQV icon
32
IQVIA
IQV
$39.1B
$2.12M 0.89%
10,986
+2,323
+27% +$436K
NKE icon
33
Nike
NKE
$62.7B
$2M 0.84%
15,061
+3,363
+29% +$468K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.99M 0.83%
5,008
-73
-1% -$28.2K
NVS icon
35
Novartis
NVS
$301B
$1.88M 0.79%
22,043
+6,593
+43% +$592K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 0.76%
29,916
-316
-1% -$19.2K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.5B
$1.67M 0.7%
51,248
-2,081
-4% -$70.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.67%
6,240
-3,515
-36% -$854K
OSBC icon
39
Old Second Bancorp
OSBC
$1.29B
$1.49M 0.62%
112,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.25M 0.52%
7,613
-16
-0.2% -$2.59K
MMM icon
41
3M
MMM
$90.8B
$922K 0.39%
5,722
-4,013
-41% -$601K
GD icon
42
General Dynamics
GD
$103B
$872K 0.37%
4,802
-4,602
-49% -$752K
PFE icon
43
Pfizer
PFE
$142B
$863K 0.36%
23,809
-21,774
-48% -$773K
HD icon
44
Home Depot
HD
$332B
$862K 0.36%
2,824
-168
-6% -$46.3K
DHR icon
45
Danaher
DHR
$138B
$842K 0.35%
4,220
+17
+0.4% +$3.45K
UNP icon
46
Union Pacific
UNP
$172B
$764K 0.32%
3,466
-98
-3% -$20.6K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$723K 0.3%
3,229
+180
+6% +$39.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$693K 0.29%
4,575
-72
-2% -$10.4K
UL icon
49
Unilever
UL
$141B
$692K 0.29%
11,021
-12,014
-52% -$765K
CMCSA icon
50
Comcast
CMCSA
$84B
$678K 0.28%
12,522
-3,136
-20% -$166K
1
2
3 4 5

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Fairhaven Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairhaven Wealth Management held 123 positions worth $238M, up 5% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q1 2021 filing shows 5 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,199 shares worth $395K. The largest sale was First Trust Value Line Dividend Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Fairhaven Wealth Management's largest Q1 2021 buy was Walgreens Boots Alliance: 7,199 shares worth $395K.
  • Fairhaven Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.78M increase.
  • Fairhaven Wealth Management's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $4.78M.
  • Fairhaven Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $8.01M.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2021.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q1 2021.
  • Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.