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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
+6.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
-$668K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
30
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
3
SYK icon
Stryker
SYK
+$325K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.94M
2
NFLX icon
Netflix
NFLX
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$654K 0.26%
8,291
-100
-1% -$7.94K
ABT icon
52
Abbott
ABT
$187B
$624K 0.25%
5,379
-33
-0.6% -$3.85K
BAC icon
53
Bank of America
BAC
$429B
$603K 0.24%
14,634
+521
+4% +$21.4K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$574K 0.23%
28,680
-2,920
-9% -$46.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$569K 0.23%
4,540
+40
+0.9% +$4.77K
UL icon
56
Unilever
UL
$142B
$555K 0.22%
8,427
-2,594
-24% -$172K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$531K 0.21%
5,220
-61
-1% -$6.05K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.75B
$481K 0.19%
4,718
-6
-0.1% -$596
CSW
59
CSW Industrials
CSW
$4.44B
$464K 0.18%
3,920
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$460K 0.18%
7,671
– –
NEE icon
61
NextEra Energy
NEE
$185B
$449K 0.18%
6,123
– –
BX icon
62
Blackstone
BX
$104B
$442K 0.18%
4,551
+404
+10% +$35.9K
MCD icon
63
McDonald's
MCD
$193B
$407K 0.16%
1,761
+124
+8% +$28.9K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.16%
2,917
-201
-6% -$27.6K
HON icon
65
Honeywell
HON
$76.4B
$398K 0.16%
1,927
-9
-0.5% -$1.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$394K 0.16%
3,360
+1
+0% +$117
SBUX icon
67
Starbucks
SBUX
$119B
$394K 0.16%
3,528
-35
-1% -$3.96K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$382K 0.15%
2,306
-15
-0.6% -$2.55K
CSCO icon
69
Cisco
CSCO
$443B
$377K 0.15%
7,111
-140
-2% -$7.36K
AVGO icon
70
Broadcom
AVGO
$1.76T
$375K 0.15%
7,870
-330
-4% -$15.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$372K 0.15%
3,194
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.15%
6,950
-249
-3% -$13.4K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$359K 0.14%
7,518
-420
-5% -$19.1K
TSLA icon
74
Tesla
TSLA
$1.18T
$342K 0.14%
1,509
-285
-16% -$61.9K
INTC icon
75
Intel
INTC
$413B
$341K 0.14%
6,078
-37
-0.6% -$2.17K
1 2
3
4 5

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Fairhaven Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairhaven Wealth Management held 121 positions worth $251M, up 5.3% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q2 2021 filing shows 6 new, 30 increased, 48 reduced and 1 closed positions. Its largest new stake was Roblox: 9,181 shares worth $826K. The largest sale was GameStop, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2021 buy was Roblox: 9,181 shares worth $826K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $362K increase.
  • Fairhaven Wealth Management's biggest Q2 2021 reduction was GameStop, cutting an estimated $1.94M.
  • Fairhaven Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $226K.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q2 2021.
  • Fairhaven Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.