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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
-1.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.21M
Cap. Flow
-$3.92M
Cap. Flow %
-1.61%
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
LOW icon
Lowe's Companies
LOW
+$392K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.6M
2
GME icon
GameStop
GME
+$2.38M
3
NFLX icon
Netflix
NFLX
+$965K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.92M 1.2%
19,441
+1,858
+11% +$288K
MA icon
27
Mastercard
MA
$498B
$2.85M 1.18%
8,212
+795
+11% +$289K
KMX icon
28
CarMax
KMX
$8.39B
$2.7M 1.11%
21,103
+1,892
+10% +$252K
NKE icon
29
Nike
NKE
$64.1B
$2.64M 1.09%
18,156
+1,676
+10% +$273K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$2.39M 0.99%
34,928
+5,012
+17% +$355K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.37M 0.98%
5,532
+583
+12% +$257K
NVS icon
32
Novartis
NVS
$302B
$2.23M 0.92%
27,295
+3,814
+16% +$343K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.19M 0.9%
35,850
-197
-0.5% -$12.4K
RBLX icon
34
Roblox
RBLX
$35.9B
$2.16M 0.89%
28,596
+19,415
+211% +$1.59M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.67%
5,982
-31
-0.5% -$8.71K
OSBC icon
36
Old Second Bancorp
OSBC
$1.29B
$1.47M 0.61%
112,500
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.5B
$1.43M 0.59%
48,474
+1,093
+2% +$35.6K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.2M 0.49%
7,402
+10
+0.1% +$1.71K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$1.16M 0.48%
4,784
+1,555
+48% +$387K
DHR icon
40
Danaher
DHR
$138B
$1.13M 0.47%
4,203
– –
HD icon
41
Home Depot
HD
$337B
$1.09M 0.45%
3,335
+231
+7% +$75.8K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$974K 0.4%
6,221
+1,646
+36% +$264K
PFE icon
43
Pfizer
PFE
$143B
$891K 0.37%
20,719
-427
-2% -$18.9K
GD icon
44
General Dynamics
GD
$103B
$794K 0.33%
4,053
-35
-0.9% -$6.85K
MMM icon
45
3M
MMM
$91.8B
$775K 0.32%
5,282
-111
-2% -$18K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$694K 0.29%
12,413
– –
UNP icon
47
Union Pacific
UNP
$174B
$676K 0.28%
3,449
-17
-0.5% -$3.67K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$647K 0.27%
8,291
– –
ABT icon
49
Abbott
ABT
$187B
$635K 0.26%
5,380
+1
+0% +$123
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$624K 0.26%
4,680
+140
+3% +$19.3K
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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ECG
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Fairhaven Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairhaven Wealth Management held 122 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Fairhaven Wealth Management opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 1,458 shares worth $247K.
  • Fairhaven Wealth Management added most to Roblox in Q3 2021, an estimated $1.59M increase.
  • Fairhaven Wealth Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $965K.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q3 2021, selling an estimated $11.6M.
  • Fairhaven Wealth Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2021.
  • Fairhaven Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Fairhaven Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.