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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
+14.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$58.2M
(+34%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$9.58M |
| 2 |
Teladoc Health
TDOC
|
+$6.25M |
| 3 |
Netflix
NFLX
|
+$1.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$945K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$235K |
| 3 |
Wells Fargo
WFC
|
+$216K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$179K |
| 5 |
Old Second Bancorp
OSBC
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.01% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.31% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $701K | 0.31% |
11,929
+44
| +0.4% | +$2.61K |
|
52
iShares Russell 1000 ETF
IWB
$48.2B
| $646K | 0.28% |
3,049
+449
| +17% | +$89.6K |
|
53
iShares Russell 1000 Value ETF
IWD
$82.2B
| $635K | 0.28% |
4,647
+560
| +14% | +$71.8K |
|
54
iShares MSCI EAFE ETF
EFA
$78B
| $612K | 0.27% |
8,391
+1
| +0% | +$68 |
|
55
Abbott
ABT
$183B
| $593K | 0.26% |
5,412
+258
| +5% | +$28K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $561K | 0.25% |
9,336
| – | – |
|
57
NextEra Energy
NEE
$181B
| $521K | 0.23% |
6,753
+1,229
| +22% | +$91.9K |
|
58
Procter & Gamble
PG
$336B
| $456K | 0.2% |
3,279
+171
| +6% | +$23.9K |
|
|
CSW
59
CSW Industrials
CSW
$5.2B
| $439K | 0.19% |
3,920
| – | – |
|
60
Bank of America
BAC
$435B
| $428K | 0.19% |
14,112
-1,703
| -11% | -$45.6K |
|
61
ARK Innovation ETF
ARKK
$5.66B
| $420K | 0.18% |
+3,378
| New | +$366K |
|
62
NVIDIA
NVDA
$4.86T
| $413K | 0.18% |
31,600
-1,680
| -5% | -$22.5K |
|
63
SPDR Gold Trust
GLD
$131B
| $411K | 0.18% |
2,306
+210
| +10% | +$37K |
|
64
GameStop
GME
$9.75B
| $398K | 0.18% |
84,556
| – | – |
|
65
Medtronic
MDT
$109B
| $393K | 0.17% |
3,353
+672
| +25% | +$74K |
|
66
Honeywell
HON
$77B
| $388K | 0.17% |
1,936
+425
| +28% | +$77.2K |
|
67
Starbucks
SBUX
$120B
| $381K | 0.17% |
3,566
-217
| -6% | -$20.7K |
|
68
Tesla
TSLA
$1.23T
| $376K | 0.17% |
+1,599
| New | +$273K |
|
69
iShares National Muni Bond ETF
MUB
$45.1B
| $364K | 0.16% |
3,109
-326
| -9% | -$37.9K |
|
70
Broadcom
AVGO
$1.85T
| $359K | 0.16% |
8,200
| – | – |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $355K | 0.16% |
3,460
+598
| +21% | +$56.9K |
|
72
McDonald's
MCD
$192B
| $351K | 0.15% |
1,637
+406
| +33% | +$88.3K |
|
73
Vanguard Morningstar Value ETF
VTV
$188B
| $347K | 0.15% |
+2,917
| New | +$328K |
|
74
Vanguard Real Estate ETF
VNQ
$39.2B
| $343K | 0.15% |
4,043
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $329K | 0.14% |
3,760
-140
| -4% | -$11.8K |
|
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Fairhaven Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fairhaven Wealth Management held 122 positions worth $227M, up 34% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fairhaven Wealth Management deployed $32.5M of net new capital in Q4 2020, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.
- Fairhaven Wealth Management's largest Q4 2020 buy was Motorcar Parts of America: 516,129 shares worth $10.1M.
- Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $945K increase.
- Fairhaven Wealth Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.17M.
- Fairhaven Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
- Fairhaven Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q4 2020.
- Fairhaven Wealth Management opened 23 new positions and closed 4 in Q4 2020.
- Fairhaven Wealth Management's portfolio value rose 34% quarter-over-quarter to $227M.
Based on Fairhaven Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.