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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
+11.1%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.4M
Cap. Flow
-$5.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
69.32%
Holding
88
New
10
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$8.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$800K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$386K
5
CI icon
Cigna
CI
+$331K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Discretionary 7.7%
3 Healthcare 5.13%
4 Technology 5%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$289K 0.27%
3,569
+483
+16% +$36.7K
MMM icon
52
3M
MMM
$90.8B
$287K 0.27%
1,650
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$286K 0.27%
5,669
+457
+9% +$23.6K
HON icon
54
Honeywell
HON
$76.7B
$285K 0.27%
1,903
– –
AVGO icon
55
Broadcom
AVGO
$1.85T
$276K 0.26%
9,170
-2,480
-21% -$67.2K
KMX icon
56
CarMax
KMX
$8.33B
$276K 0.26%
3,960
-139
-3% -$8.57K
GD icon
57
General Dynamics
GD
$103B
$275K 0.26%
1,625
+77
+5% +$13K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.25%
2,725
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$266K 0.25%
11,740
-85
-0.7% -$1.88K
AXP icon
60
American Express
AXP
$228B
$264K 0.25%
2,417
+297
+14% +$31.2K
DD icon
61
DuPont de Nemours
DD
$18.7B
$257K 0.24%
1,906
– –
MCD icon
62
McDonald's
MCD
$191B
$254K 0.24%
1,338
-101
-7% -$18.3K
NSC icon
63
Norfolk Southern
NSC
$75B
$252K 0.24%
1,350
– –
WM icon
64
Waste Management
WM
$90.9B
$252K 0.24%
2,428
– –
AMGN icon
65
Amgen
AMGN
$209B
$240K 0.23%
1,265
+185
+17% +$35.3K
WEC icon
66
WEC Energy
WEC
$35.8B
$234K 0.22%
2,962
– –
SNY icon
67
Sanofi
SNY
$103B
$232K 0.22%
+5,249
New +$225K
CSW
68
CSW Industrials
CSW
$5.11B
$225K 0.21%
+3,920
New +$212K
COR icon
69
Cencora
COR
$60.7B
$221K 0.21%
2,780
-4,107
-60% -$330K
FISV
70
Fiserv Inc
FISV
$28.8B
$212K 0.2%
+2,400
New +$198K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$205K 0.19%
+3,462
New +$202K
PSX icon
72
Phillips 66
PSX
$84.4B
$201K 0.19%
+2,113
New +$201K
VZ icon
73
Verizon
VZ
$193B
$201K 0.19%
+3,393
New +$192K
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
$172K 0.16%
12,759
+2,647
+26% +$34.5K
FSK icon
75
FS KKR Capital
FSK
$2.96B
$159K 0.15%
6,558
-825
-11% -$20.5K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fairhaven Wealth Management held 88 positions worth $105M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairhaven Wealth Management withdrew a net $5.38M in Q1 2019, closing 7 positions and reducing 26 holdings. Its most notable exit was Motorcar Parts of America, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fairhaven Wealth Management opened a new position in Enbridge worth $406K.

  • Fairhaven Wealth Management's largest Q1 2019 buy was Enbridge: 11,202 shares worth $406K.
  • Fairhaven Wealth Management added most to Crocs in Q1 2019, an estimated $1.55M increase.
  • Fairhaven Wealth Management's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.98M.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q1 2019, selling an estimated $8.59M.
  • Fairhaven Wealth Management's ten largest holdings make up 69% of its $105M portfolio in Q1 2019.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q1 2019.
  • Fairhaven Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.