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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
+7.97%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
3
AAPL icon
Apple
AAPL
+$730K
4
NVS icon
Novartis
NVS
+$581K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.71M 1.06%
5,716
+184
+3% +$84.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$2.67M 1.04%
34,928
– –
DIS icon
28
Walt Disney
DIS
$167B
$2.48M 0.97%
16,026
-3,129
-16% -$505K
RBLX icon
29
Roblox
RBLX
$34.8B
$2.46M 0.96%
23,813
-4,783
-17% -$465K
MA icon
30
Mastercard
MA
$510B
$2.41M 0.94%
6,713
-1,499
-18% -$518K
PYPL icon
31
PayPal
PYPL
$49.3B
$2.28M 0.89%
12,069
-1,609
-12% -$348K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.2M 0.86%
35,850
– –
NVS icon
33
Novartis
NVS
$301B
$1.77M 0.69%
20,295
-7,000
-26% -$581K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.68%
5,825
-157
-3% -$45K
HD icon
35
Home Depot
HD
$332B
$1.38M 0.54%
3,323
-12
-0.4% -$4.57K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.49%
4,784
– –
OSBC icon
37
Old Second Bancorp
OSBC
$1.29B
$1.26M 0.49%
100,000
-12,500
-11% -$164K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.26M 0.49%
7,349
-53
-0.7% -$8.68K
DHR icon
39
Danaher
DHR
$138B
$1.23M 0.48%
4,203
– –
PFE icon
40
Pfizer
PFE
$142B
$1.22M 0.47%
20,608
-111
-0.5% -$5.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.04M 0.41%
6,221
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$961K 0.37%
6,640
+1,960
+42% +$283K
UNP icon
43
Union Pacific
UNP
$172B
$869K 0.34%
3,449
– –
NVDA icon
44
NVIDIA
NVDA
$4.72T
$847K 0.33%
28,800
+120
+0.4% +$3.3K
GD icon
45
General Dynamics
GD
$103B
$830K 0.32%
3,981
-72
-2% -$14.5K
MMM icon
46
3M
MMM
$90.8B
$779K 0.3%
5,246
-36
-0.7% -$5.36K
ABT icon
47
Abbott
ABT
$183B
$757K 0.3%
5,380
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$677K 0.26%
5,833
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$652K 0.25%
8,291
– –
BAC icon
50
Bank of America
BAC
$433B
$651K 0.25%
14,637
+1
+0% +$46
1
2
3 4 5

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Fairhaven Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairhaven Wealth Management held 128 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management's Q4 2021 filing shows 10 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was Costco: 425 shares worth $241K. The largest sale was ARK Innovation ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fairhaven Wealth Management's largest Q4 2021 buy was Costco: 425 shares worth $241K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $730K.
  • Fairhaven Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.46M.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $256M portfolio in Q4 2021.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q4 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.