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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
+1.72%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.44M
Cap. Flow
+$1.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.86%
Holding
85
New
4
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$447K
4
AMZN icon
Amazon
AMZN
+$423K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$320K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$266K
3
DD icon
DuPont de Nemours
DD
+$257K
4
WEC icon
WEC Energy
WEC
+$234K
5
COR icon
Cencora
COR
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 7.03%
3 Technology 5.16%
4 Healthcare 4.81%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$299K 0.28%
3,655
+86
+2% +$7.19K
ADI icon
52
Analog Devices
ADI
$172B
$283K 0.26%
+2,506
New +$271K
WM icon
53
Waste Management
WM
$95B
$280K 0.26%
2,428
– –
CSW
54
CSW Industrials
CSW
$4.44B
$267K 0.25%
3,920
– –
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$265K 0.25%
+5,510
New +$261K
BIDU icon
56
Baidu
BIDU
$35.7B
$263K 0.24%
2,239
-390
-15% -$55.5K
AMGN icon
57
Amgen
AMGN
$209B
$258K 0.24%
1,400
+135
+11% +$24.2K
AVGO icon
58
Broadcom
AVGO
$1.76T
$254K 0.24%
8,820
-350
-4% -$10.2K
HON icon
59
Honeywell
HON
$76.4B
$252K 0.23%
1,532
-371
-19% -$59K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$251K 0.23%
1,260
-90
-7% -$17.9K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.23%
2,475
-250
-9% -$24.7K
MMM icon
62
3M
MMM
$91.8B
$246K 0.23%
1,700
+50
+3% +$7.7K
MCD icon
63
McDonald's
MCD
$193B
$237K 0.22%
1,143
-195
-15% -$38.6K
SNY icon
64
Sanofi
SNY
$107B
$236K 0.22%
5,447
+198
+4% +$8.42K
BNY
65
Bank of New York Mellon
BNY
$103B
$232K 0.22%
5,252
-417
-7% -$19.6K
NEE icon
66
NextEra Energy
NEE
$185B
$228K 0.21%
4,448
-1,860
-29% -$91.5K
FISV
67
Fiserv Inc
FISV
$29.7B
$219K 0.2%
2,400
– –
USB icon
68
US Bancorp
USB
$97.9B
$211K 0.2%
+4,023
New +$207K
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$177K 0.16%
12,759
– –
NBH
70
Neuberger Municipal Fund Inc
NBH
$307M
$161K 0.15%
11,029
– –
FSK icon
71
FS KKR Capital
FSK
$3.01B
$156K 0.15%
6,558
– –
MYD
72
DELISTED
BlackRock MuniYield Fund
MYD
$144K 0.13%
+10,891
New +$155K
LEO
73
BNY Mellon Strategic Municipals
LEO
$386M
$118K 0.11%
14,463
– –
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$117K 0.11%
14,777
– –
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36K 0.03%
7,100
+1,400
+25% +$403K
1 2
3
4

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WWP
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AP
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CIM
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
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BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Fairhaven Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairhaven Wealth Management held 85 positions worth $108M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management's Q2 2019 filing shows 4 new, 28 increased, 26 reduced and 9 closed positions. Its largest new stake was Analog Devices: 2,506 shares worth $283K. The largest sale was Elevance Health, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fairhaven Wealth Management's largest Q2 2019 buy was Analog Devices: 2,506 shares worth $283K.
  • Fairhaven Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $650K increase.
  • Fairhaven Wealth Management's biggest Q2 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $158K.
  • Fairhaven Wealth Management fully exited Elevance Health in Q2 2019, selling an estimated $320K.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $108M portfolio in Q2 2019.
  • Fairhaven Wealth Management opened 4 new positions and closed 9 in Q2 2019.
  • Fairhaven Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $108M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.