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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
-13.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
107.34%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 3 |
Motorcar Parts of America
MPAA
|
+$9.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.46% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.8B
| $263K | 0.26% |
+1,650
| New | +$274K |
|
52
DuPont de Nemours
DD
$18.7B
| $258K | 0.25% |
+1,906
| New | +$274K |
|
53
CarMax
KMX
$8.33B
| $257K | 0.25% |
+4,099
| New | +$271K |
|
54
McDonald's
MCD
$191B
| $256K | 0.25% |
+1,439
| New | +$255K |
|
55
Amazon
AMZN
$2.53T
| $251K | 0.25% |
+3,340
| New | +$278K |
|
|
BNY
56
Bank of New York Mellon
BNY
$106B
| $245K | 0.24% |
+5,212
| New | +$253K |
|
57
iShares Select Dividend ETF
DVY
$23.6B
| $243K | 0.24% |
+2,725
| New | +$261K |
|
58
General Dynamics
GD
$103B
| $243K | 0.24% |
+1,548
| New | +$277K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.24% |
+3,552
| New | +$275K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $240K | 0.24% |
+11,825
| New | +$262K |
|
61
Honeywell
HON
$76.7B
| $237K | 0.23% |
+1,903
| New | +$260K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $231K | 0.23% |
+5,617
| New | +$250K |
|
63
CME Group
CME
$96.1B
| $227K | 0.22% |
+1,209
| New | +$223K |
|
64
McKesson
MCK
$101B
| $216K | 0.21% |
+1,954
| New | +$244K |
|
65
Waste Management
WM
$90.9B
| $216K | 0.21% |
+2,428
| New | +$218K |
|
66
Amgen
AMGN
$209B
| $210K | 0.21% |
+1,080
| New | +$211K |
|
67
eBay
EBAY
$50.4B
| $209K | 0.21% |
+7,461
| New | +$219K |
|
68
RTX Corp
RTX
$289B
| $207K | 0.2% |
+3,086
| New | +$242K |
|
69
WEC Energy
WEC
$35.8B
| $205K | 0.2% |
+2,962
| New | +$208K |
|
70
American Express
AXP
$228B
| $202K | 0.2% |
+2,120
| New | +$222K |
|
71
Norfolk Southern
NSC
$75B
| $202K | 0.2% |
+1,350
| New | +$222K |
|
72
CVS Health
CVS
$134B
| $201K | 0.2% |
+3,068
| New | +$229K |
|
73
FS KKR Capital
FSK
$2.96B
| $153K | 0.15% |
+7,383
| New | +$184K |
|
|
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
| $123K | 0.12% |
+10,112
| New | +$125K |
|
|
LEO
75
BNY Mellon Strategic Municipals
LEO
$386M
| $104K | 0.1% |
+14,463
| New | +$104K |
|
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Fairhaven Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fairhaven Wealth Management, which disclosed 78 positions worth $102M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Healthcare.
- Fairhaven Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.
- Fairhaven Wealth Management's ten largest holdings make up 69% of its $102M portfolio in Q4 2018.
- Fairhaven Wealth Management disclosed 78 positions in Q4 2018, its first 13F filing on record.
Based on Fairhaven Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.