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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
+7.61%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.3M
Cap. Flow
+$4.95M
Cap. Flow %
4.12%
Top 10 Hldgs %
70.05%
Holding
81
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.83M
2
BYND icon
Beyond Meat
BYND
+$831K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$254K
2
AVGO icon
Broadcom
AVGO
+$243K
3
AAPL icon
Apple
AAPL
+$125K
4
ORLY icon
O'Reilly Automotive
ORLY
+$73.4K
5
BLK icon
Blackrock
BLK
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Technology 5.63%
3 Healthcare 4.33%
4 Consumer Discretionary 3.69%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$4.44B
$302K 0.25%
3,920
– –
GD icon
52
General Dynamics
GD
$103B
$300K 0.25%
1,701
– –
ADI icon
53
Analog Devices
ADI
$172B
$298K 0.25%
2,506
– –
AMGN icon
54
Amgen
AMGN
$209B
$298K 0.25%
1,236
-164
-12% -$36.2K
AXP icon
55
American Express
AXP
$224B
$285K 0.24%
2,289
– –
FISV
56
Fiserv Inc
FISV
$29.7B
$278K 0.23%
2,400
– –
WM icon
57
Waste Management
WM
$95B
$277K 0.23%
2,428
– –
NEE icon
58
NextEra Energy
NEE
$185B
$269K 0.22%
4,448
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.22%
2,475
– –
HON icon
60
Honeywell
HON
$76.4B
$256K 0.21%
1,532
– –
SNY icon
61
Sanofi
SNY
$107B
$256K 0.21%
5,094
-754
-13% -$35.3K
D icon
62
Dominion Energy
D
$62.1B
$245K 0.2%
2,963
+493
+20% +$40.3K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$245K 0.2%
1,260
– –
MMM icon
64
3M
MMM
$91.8B
$240K 0.2%
1,629
– –
VZ icon
65
Verizon
VZ
$197B
$237K 0.2%
3,857
– –
PSX icon
66
Phillips 66
PSX
$82.9B
$235K 0.2%
2,113
– –
MCD icon
67
McDonald's
MCD
$193B
$226K 0.19%
1,143
– –
USB icon
68
US Bancorp
USB
$97.9B
$225K 0.19%
3,803
-220
-5% -$12.7K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$216K 0.18%
4,802
– –
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
$181K 0.15%
12,759
– –
NBH
71
Neuberger Municipal Fund Inc
NBH
$307M
$170K 0.14%
11,029
– –
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$715M
$147K 0.12%
10,891
– –
FSK icon
73
FS KKR Capital
FSK
$3.01B
$144K 0.12%
5,876
-596
-9% -$14.2K
GME icon
74
GameStop
GME
$9.8B
$129K 0.11%
84,556
– –
LEO
75
BNY Mellon Strategic Municipals
LEO
$386M
$123K 0.1%
14,463
– –
1 2
3
4

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fairhaven Wealth Management held 81 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management deployed $4.95M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $125K trimmed.

  • Fairhaven Wealth Management's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.
  • Fairhaven Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $231K increase.
  • Fairhaven Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $125K.
  • Fairhaven Wealth Management fully exited Bank of New York Mellon in Q4 2019, selling an estimated $254K.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $120M portfolio in Q4 2019.
  • Fairhaven Wealth Management opened 3 new positions and closed 2 in Q4 2019.
  • Fairhaven Wealth Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.