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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
+6.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
-$668K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
30
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
3
SYK icon
Stryker
SYK
+$325K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.94M
2
NFLX icon
Netflix
NFLX
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$2.71M 1.08%
7,417
+600
+9% +$223K
PEP icon
27
PepsiCo
PEP
$196B
$2.6M 1.04%
17,583
+1,182
+7% +$172K
NKE icon
28
Nike
NKE
$64.1B
$2.55M 1.01%
16,480
+1,419
+9% +$191K
KMX icon
29
CarMax
KMX
$8.39B
$2.48M 0.99%
19,211
+1,404
+8% +$174K
BKNG icon
30
Booking.com
BKNG
$156B
$2.45M 0.97%
27,950
+1,800
+7% +$168K
GME icon
31
GameStop
GME
$9.8B
$2.38M 0.95%
44,472
-40,000
-47% -$1.94M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.29M 0.91%
36,047
+31
+0.1% +$1.96K
NVS icon
33
Novartis
NVS
$302B
$2.14M 0.85%
23,481
+1,438
+7% +$128K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.12M 0.84%
4,949
-59
-1% -$24.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.81%
29,916
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.67%
6,013
-227
-4% -$63.4K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.5B
$1.61M 0.64%
47,381
-3,867
-8% -$141K
NFLX icon
38
Netflix
NFLX
$307B
$1.45M 0.58%
27,470
-15,110
-35% -$772K
OSBC icon
39
Old Second Bancorp
OSBC
$1.29B
$1.4M 0.56%
112,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.22M 0.49%
7,392
-221
-3% -$36.6K
DHR icon
41
Danaher
DHR
$138B
$1M 0.4%
4,203
-17
-0.4% -$3.77K
HD icon
42
Home Depot
HD
$337B
$990K 0.39%
3,104
+280
+10% +$89.1K
MMM icon
43
3M
MMM
$91.8B
$896K 0.36%
5,393
-329
-6% -$54.9K
PFE icon
44
Pfizer
PFE
$143B
$828K 0.33%
21,146
-2,663
-11% -$104K
RBLX icon
45
Roblox
RBLX
$35.9B
$826K 0.33%
+9,181
New +$737K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
$782K 0.31%
3,229
– –
GD icon
47
General Dynamics
GD
$103B
$770K 0.31%
4,088
-714
-15% -$135K
UNP icon
48
Union Pacific
UNP
$174B
$762K 0.3%
3,466
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$726K 0.29%
4,575
– –
CMCSA icon
50
Comcast
CMCSA
$87.3B
$708K 0.28%
12,413
-109
-0.9% -$6.09K
1
2
3 4 5

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Fairhaven Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairhaven Wealth Management held 121 positions worth $251M, up 5.3% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q2 2021 filing shows 6 new, 30 increased, 48 reduced and 1 closed positions. Its largest new stake was Roblox: 9,181 shares worth $826K. The largest sale was GameStop, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2021 buy was Roblox: 9,181 shares worth $826K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $362K increase.
  • Fairhaven Wealth Management's biggest Q2 2021 reduction was GameStop, cutting an estimated $1.94M.
  • Fairhaven Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $226K.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q2 2021.
  • Fairhaven Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.