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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
+20.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$41.7M
Cap. Flow
+$19.8M
Cap. Flow %
13.05%
Top 10 Hldgs %
59.42%
Holding
104
New
27
Increased
54
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$876K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
3
WEC icon
WEC Energy
WEC
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$469K 0.31%
+4,165
New +$458K
UNP icon
52
Union Pacific
UNP
$172B
$461K 0.3%
2,725
-305
-10% -$48.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$446K 0.29%
+2,600
New +$421K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$413K 0.27%
5,258
+1,215
+30% +$92.1K
BAC icon
55
Bank of America
BAC
$433B
$409K 0.27%
17,200
+2,574
+18% +$60.8K
PG icon
56
Procter & Gamble
PG
$335B
$389K 0.26%
+3,257
New +$380K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$351K 0.23%
2,096
+230
+12% +$37.1K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$345K 0.23%
2,990
-4,813
-62% -$546K
NEE icon
59
NextEra Energy
NEE
$183B
$342K 0.23%
5,704
-848
-13% -$50.8K
NVDA icon
60
NVIDIA
NVDA
$4.72T
$338K 0.22%
+35,600
New +$288K
AMGN icon
61
Amgen
AMGN
$209B
$309K 0.2%
1,310
+299
+30% +$68.2K
MDT icon
62
Medtronic
MDT
$110B
$306K 0.2%
+3,335
New +$320K
T icon
63
AT&T
T
$159B
$293K 0.19%
12,816
-2,316
-15% -$52.7K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$279K 0.18%
3,590
+3
+0.1% +$222
CI icon
65
Cigna
CI
$76.1B
$275K 0.18%
+1,463
New +$278K
SBUX icon
66
Starbucks
SBUX
$121B
$275K 0.18%
3,743
+692
+23% +$52K
BP icon
67
BP
BP
$114B
$274K 0.18%
+11,764
New +$282K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$274K 0.18%
+3,880
New +$262K
AVGO icon
69
Broadcom
AVGO
$1.85T
$271K 0.18%
+8,600
New +$241K
CSW
70
CSW Industrials
CSW
$5.11B
$271K 0.18%
3,920
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$265K 0.17%
5,081
+77
+2% +$3.83K
WM icon
72
Waste Management
WM
$90.5B
$247K 0.16%
2,331
-107
-4% -$10.8K
BX icon
73
Blackstone
BX
$102B
$236K 0.16%
+4,165
New +$219K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$236K 0.16%
+8,420
New +$236K
CSCO icon
75
Cisco
CSCO
$448B
$234K 0.15%
+5,007
New +$220K
1 2
3
4 5

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AP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fairhaven Wealth Management held 104 positions worth $152M, up 38% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management deployed $19.8M of net new capital in Q2 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 26,647 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $647K trimmed.

  • Fairhaven Wealth Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 26,647 shares worth $977K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.73M increase.
  • Fairhaven Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $647K.
  • Fairhaven Wealth Management fully exited WEC Energy in Q2 2020, selling an estimated $222K.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $152M portfolio in Q2 2020.
  • Fairhaven Wealth Management opened 27 new positions and closed 5 in Q2 2020.
  • Fairhaven Wealth Management's portfolio value rose 38% quarter-over-quarter to $152M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.