We are live on ! Find out more
FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.3M
Cap. Flow
-$5.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
NFLX icon
Netflix
NFLX
+$724K
4
NVS icon
Novartis
NVS
+$592K
5
PEP icon
PepsiCo
PEP
+$560K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$814K
5
PFE icon
Pfizer
PFE
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$649K 0.27%
5,412
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$637K 0.27%
8,391
– –
BAC icon
53
Bank of America
BAC
$435B
$546K 0.23%
14,113
+1
+0% +$35
CSW
54
CSW Industrials
CSW
$5.2B
$529K 0.22%
3,920
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$485K 0.2%
5,281
+1,238
+31% +$109K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.2%
4,500
+740
+20% +$73.4K
NEE icon
57
NextEra Energy
NEE
$181B
$463K 0.19%
6,123
-630
-9% -$49.2K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$460K 0.19%
7,671
-1,665
-18% -$99.9K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$434K 0.18%
4,724
-54,496
-92% -$4.78M
PG icon
60
Procter & Gamble
PG
$336B
$423K 0.18%
3,124
-155
-5% -$20.2K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$422K 0.18%
31,600
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$410K 0.17%
3,118
+201
+7% +$25.2K
TSLA icon
63
Tesla
TSLA
$1.23T
$399K 0.17%
1,794
+195
+12% +$49K
HON icon
64
Honeywell
HON
$77B
$396K 0.17%
1,936
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.17%
+7,199
New +$356K
INTC icon
66
Intel
INTC
$455B
$391K 0.16%
6,115
+437
+8% +$26K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$390K 0.16%
3,359
+250
+8% +$29.2K
SBUX icon
68
Starbucks
SBUX
$120B
$389K 0.16%
3,563
-3
-0.1% -$315
AVGO icon
69
Broadcom
AVGO
$1.85T
$380K 0.16%
8,200
– –
CSCO icon
70
Cisco
CSCO
$457B
$375K 0.16%
7,251
+760
+12% +$35.7K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$371K 0.16%
2,321
+15
+0.7% +$2.52K
MCD icon
72
McDonald's
MCD
$192B
$367K 0.15%
1,637
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.15%
3,194
– –
VZ icon
74
Verizon
VZ
$195B
$358K 0.15%
6,152
-5,777
-48% -$326K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$340K 0.14%
7,938
+192
+2% +$8.21K
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Fairhaven Wealth Management held 123 positions worth $238M, up 5% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q1 2021 filing shows 5 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,199 shares worth $395K. The largest sale was First Trust Value Line Dividend Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Fairhaven Wealth Management's largest Q1 2021 buy was Walgreens Boots Alliance: 7,199 shares worth $395K.
  • Fairhaven Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.78M increase.
  • Fairhaven Wealth Management's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $4.78M.
  • Fairhaven Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $8.01M.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2021.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q1 2021.
  • Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.