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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
-21.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.92M
(-8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
93
New
14
Increased
44
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.38M |
| 3 |
Beyond Meat
BYND
|
+$677K |
| 4 |
Blackrock
BLK
|
+$517K |
| 5 |
O'Reilly Automotive
ORLY
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.02% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.2B
| $343K | 0.31% |
9,967
+5,165
| +108% | +$218K |
|
52
AT&T
T
$162B
| $333K | 0.3% |
+15,132
| New | +$413K |
|
53
Bank of America
BAC
$437B
| $311K | 0.28% |
14,626
+3,328
| +29% | +$99.8K |
|
54
Vanguard Real Estate ETF
VNQ
$39.3B
| $282K | 0.26% |
+4,043
| New | +$355K |
|
55
SPDR Gold Trust
GLD
$131B
| $276K | 0.25% |
+1,866
| New | +$278K |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $262K | 0.24% |
4,600
-3,000
| -39% | -$915K |
|
|
CSW
57
CSW Industrials
CSW
$5.6B
| $254K | 0.23% |
3,920
| – | – |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $253K | 0.23% |
+3,587
| New | +$282K |
|
59
Honeywell
HON
$78.2B
| $239K | 0.22% |
1,896
+364
| +24% | +$56.2K |
|
|
FISV
60
Fiserv Inc
FISV
$29B
| $230K | 0.21% |
2,423
+23
| +1% | +$2.56K |
|
61
Waste Management
WM
$90.5B
| $226K | 0.21% |
2,438
+10
| +0.4% | +$1.15K |
|
62
WEC Energy
WEC
$35.6B
| $222K | 0.2% |
+2,520
| New | +$242K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $219K | 0.2% |
5,004
-538
| -10% | -$27.7K |
|
64
iShares Select Dividend ETF
DVY
$23.6B
| $218K | 0.2% |
2,958
+483
| +20% | +$46.2K |
|
65
Lockheed Martin
LMT
$135B
| $218K | 0.2% |
+643
| New | +$253K |
|
66
Amgen
AMGN
$204B
| $205K | 0.19% |
1,011
-225
| -18% | -$49.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.18% |
4,411
-1,636
| -27% | -$83K |
|
68
Starbucks
SBUX
$118B
| $201K | 0.18% |
+3,051
| New | +$247K |
|
|
NBH
69
Neuberger Municipal Fund Inc
NBH
$300M
| $162K | 0.15% |
11,029
| – | – |
|
|
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
| $146K | 0.13% |
11,259
-1,500
| -12% | -$20.9K |
|
71
BlackRock MuniYield Quality Fund III
MYI
$714M
| $139K | 0.13% |
10,891
| – | – |
|
|
LEO
72
BNY Mellon Strategic Municipals
LEO
$384M
| $108K | 0.1% |
14,463
| – | – |
|
|
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $106K | 0.1% |
14,777
| – | – |
|
74
GE Aerospace
GE
$383B
| $87K | 0.08% |
+2,207
| New | +$118K |
|
75
GameStop
GME
$8.55B
| $74K | 0.07% |
84,556
| – | – |
|
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Fairhaven Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fairhaven Wealth Management held 93 positions worth $110M, down 8.3% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fairhaven Wealth Management deployed $20.1M of net new capital in Q1 2020, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.09M trimmed.
- Fairhaven Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.
- Fairhaven Wealth Management added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $2.59M increase.
- Fairhaven Wealth Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $3.09M.
- Fairhaven Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2020, selling an estimated $1.38M.
- Fairhaven Wealth Management's ten largest holdings make up 62% of its $110M portfolio in Q1 2020.
- Fairhaven Wealth Management opened 14 new positions and closed 16 in Q1 2020.
- Fairhaven Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $110M.
Based on Fairhaven Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.