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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
+8.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.1M
3
MMM icon
3M
MMM
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$422K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$716K
2
WFC icon
Wells Fargo
WFC
+$485K
3
CSCO icon
Cisco
CSCO
+$234K
4
XOM icon
ExxonMobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$534K 0.32%
8,390
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$487K 0.29%
2,600
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$483K 0.29%
4,087
-78
-2% -$9.25K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$450K 0.27%
33,280
-2,320
-7% -$27K
PG icon
55
Procter & Gamble
PG
$336B
$432K 0.26%
3,108
-149
-5% -$19.8K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.24%
3,435
+445
+15% +$51.7K
NEE icon
57
NextEra Energy
NEE
$181B
$383K 0.23%
5,524
-180
-3% -$12.4K
BAC icon
58
Bank of America
BAC
$435B
$381K 0.23%
15,815
-1,385
-8% -$34.5K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$371K 0.22%
2,096
– –
AMGN icon
60
Amgen
AMGN
$208B
$333K 0.2%
1,310
– –
SBUX icon
61
Starbucks
SBUX
$120B
$325K 0.19%
3,783
+40
+1% +$3.19K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.19%
4,043
-1,215
-23% -$97.5K
CSW
63
CSW Industrials
CSW
$5.2B
$303K 0.18%
3,920
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$299K 0.18%
8,200
-400
-5% -$13.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$287K 0.17%
3,900
+20
+0.5% +$1.53K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$285K 0.17%
3,615
+25
+0.7% +$2K
MDT icon
67
Medtronic
MDT
$109B
$279K 0.17%
2,681
-654
-20% -$65.7K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$277K 0.16%
5,079
-2
-0% -$109
MCD icon
69
McDonald's
MCD
$192B
$270K 0.16%
1,231
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$262K 0.16%
1,226
-15
-1% -$3.01K
WM icon
71
Waste Management
WM
$90.6B
$261K 0.15%
2,308
-23
-1% -$2.54K
WMT icon
72
Walmart Inc
WMT
$885B
$256K 0.15%
5,484
-201
-4% -$8.94K
BP icon
73
BP
BP
$116B
$255K 0.15%
14,587
+2,823
+24% +$61.1K
T icon
74
AT&T
T
$159B
$255K 0.15%
11,855
-961
-7% -$21.5K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.15%
+2,862
New +$242K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Fairhaven Wealth Management held 104 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $5.67M of net new capital in Q3 2020, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 31,406 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $485K trimmed.

  • Fairhaven Wealth Management's largest Q3 2020 buy was Pfizer: 31,406 shares worth $1.09M.
  • Fairhaven Wealth Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.1M increase.
  • Fairhaven Wealth Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $485K.
  • Fairhaven Wealth Management fully exited Enbridge in Q3 2020, selling an estimated $716K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $169M portfolio in Q3 2020.
  • Fairhaven Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Fairhaven Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.