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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
+0.56%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$715K
Cap. Flow
-$955K
Cap. Flow %
-0.89%
Top 10 Hldgs %
70.42%
Holding
82
New
6
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
2
DIS icon
Walt Disney
DIS
+$361K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.58M
2
VTR icon
Ventas
VTR
+$375K
3
BIDU icon
Baidu
BIDU
+$263K
4
COO icon
Cooper Companies
COO
+$153K
5
MYD
BlackRock MuniYield Fund
MYD
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$278K 0.26%
5,540
+30
+0.5% +$1.47K
AMGN icon
52
Amgen
AMGN
$209B
$271K 0.25%
1,400
– –
AXP icon
53
American Express
AXP
$224B
$271K 0.25%
2,289
-145
-6% -$17.8K
CSW
54
CSW Industrials
CSW
$4.44B
$271K 0.25%
3,920
– –
SNY icon
55
Sanofi
SNY
$107B
$271K 0.25%
5,848
+401
+7% +$17.3K
NEE icon
56
NextEra Energy
NEE
$185B
$259K 0.24%
4,448
– –
BNY
57
Bank of New York Mellon
BNY
$103B
$254K 0.24%
5,614
+362
+7% +$16.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.24%
2,475
– –
FISV
59
Fiserv Inc
FISV
$29.7B
$249K 0.23%
2,400
– –
MCD icon
60
McDonald's
MCD
$193B
$245K 0.23%
1,143
– –
HON icon
61
Honeywell
HON
$76.4B
$244K 0.23%
1,532
– –
AVGO icon
62
Broadcom
AVGO
$1.76T
$243K 0.23%
8,820
– –
VZ icon
63
Verizon
VZ
$197B
$233K 0.22%
+3,857
New +$222K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$226K 0.21%
1,260
– –
MMM icon
65
3M
MMM
$91.8B
$224K 0.21%
1,629
-71
-4% -$9.93K
USB icon
66
US Bancorp
USB
$97.9B
$223K 0.21%
4,023
– –
CMCSA icon
67
Comcast
CMCSA
$87.3B
$216K 0.2%
+4,802
New +$213K
PSX icon
68
Phillips 66
PSX
$82.9B
$216K 0.2%
+2,113
New +$212K
D icon
69
Dominion Energy
D
$62.1B
$200K 0.19%
+2,470
New +$191K
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
$180K 0.17%
12,759
– –
NBH
71
Neuberger Municipal Fund Inc
NBH
$307M
$170K 0.16%
11,029
– –
FSK icon
72
FS KKR Capital
FSK
$3.01B
$151K 0.14%
6,472
-86
-1% -$2.02K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$715M
$148K 0.14%
+10,891
New +$146K
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$124K 0.12%
14,777
– –
LEO
75
BNY Mellon Strategic Municipals
LEO
$386M
$124K 0.12%
14,463
– –
1 2
3
4

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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 2019 Portfolio in Review

As of Q3 2019, Fairhaven Wealth Management held 82 positions worth $107M, down 0.66% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management's Q3 2019 filing shows 6 new, 23 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 3,857 shares worth $233K. The largest sale was Crocs, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2019 buy was Verizon: 3,857 shares worth $233K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $399K increase.
  • Fairhaven Wealth Management's biggest Q3 2019 reduction was Cooper Companies, cutting an estimated $153K.
  • Fairhaven Wealth Management fully exited Crocs in Q3 2019, selling an estimated $3.58M.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2019.
  • Fairhaven Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • Fairhaven Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $107M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.