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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
-1.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.21M
Cap. Flow
-$3.92M
Cap. Flow %
-1.61%
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
LOW icon
Lowe's Companies
LOW
+$392K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.6M
2
GME icon
GameStop
GME
+$2.38M
3
NFLX icon
Netflix
NFLX
+$965K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$621K 0.26%
14,636
+2
+0% +$81
NFLX icon
52
Netflix
NFLX
$305B
$606K 0.25%
9,930
-17,540
-64% -$965K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$594K 0.24%
28,680
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$594K 0.24%
5,833
+613
+12% +$65K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$592K 0.24%
12,240
+4,722
+63% +$235K
BX icon
56
Blackstone
BX
$102B
$530K 0.22%
4,555
+4
+0.1% +$464
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$518K 0.21%
6,614
+2,940
+80% +$234K
NEE icon
58
NextEra Energy
NEE
$183B
$514K 0.21%
6,543
+420
+7% +$33.9K
CSW
59
CSW Industrials
CSW
$5.11B
$501K 0.21%
3,920
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.69B
$483K 0.2%
4,713
-5
-0.1% -$532
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$460K 0.19%
7,671
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$446K 0.18%
3,291
+374
+13% +$52.1K
MCD icon
63
McDonald's
MCD
$191B
$425K 0.18%
1,761
– –
UL icon
64
Unilever
UL
$141B
$422K 0.17%
6,916
-1,511
-18% -$96.3K
CSCO icon
65
Cisco
CSCO
$448B
$408K 0.17%
7,505
+394
+6% +$22.1K
TSLA icon
66
Tesla
TSLA
$1.22T
$402K 0.17%
1,554
+45
+3% +$10.6K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$390K 0.16%
3,361
+1
+0% +$117
HON icon
68
Honeywell
HON
$76.7B
$386K 0.16%
1,927
– –
SBUX icon
69
Starbucks
SBUX
$121B
$382K 0.16%
3,466
-62
-2% -$7.26K
AVGO icon
70
Broadcom
AVGO
$1.85T
$380K 0.16%
7,840
-30
-0.4% -$1.46K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$366K 0.15%
3,194
– –
WM icon
72
Waste Management
WM
$90.5B
$343K 0.14%
2,294
– –
WMT icon
73
Walmart Inc
WMT
$884B
$337K 0.14%
7,263
– –
MDT icon
74
Medtronic
MDT
$110B
$333K 0.14%
2,654
+1
+0% +$129
INTC icon
75
Intel
INTC
$460B
$328K 0.14%
6,161
+83
+1% +$4.5K
1 2
3
4 5

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Fairhaven Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairhaven Wealth Management held 122 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Fairhaven Wealth Management opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 1,458 shares worth $247K.
  • Fairhaven Wealth Management added most to Roblox in Q3 2021, an estimated $1.59M increase.
  • Fairhaven Wealth Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $965K.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q3 2021, selling an estimated $11.6M.
  • Fairhaven Wealth Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2021.
  • Fairhaven Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Fairhaven Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.