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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
+7.97%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
3
AAPL icon
Apple
AAPL
+$730K
4
NVS icon
Novartis
NVS
+$581K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$650K 0.25%
12,144
-96
-0.8% -$5K
NEE icon
52
NextEra Energy
NEE
$183B
$611K 0.24%
6,543
– –
NFLX icon
53
Netflix
NFLX
$305B
$598K 0.23%
9,930
– –
TSLA icon
54
Tesla
TSLA
$1.22T
$553K 0.22%
1,569
+15
+1% +$5.03K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.69B
$540K 0.21%
4,649
-64
-1% -$7.01K
AVGO icon
56
Broadcom
AVGO
$1.85T
$519K 0.2%
7,800
-40
-0.5% -$2.25K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$484K 0.19%
3,291
– –
CSCO icon
58
Cisco
CSCO
$448B
$476K 0.19%
7,506
+1
+0% +$57
CSW
59
CSW Industrials
CSW
$5.11B
$474K 0.18%
3,920
– –
MCD icon
60
McDonald's
MCD
$191B
$472K 0.18%
1,761
– –
BX icon
61
Blackstone
BX
$102B
$460K 0.18%
3,558
-997
-22% -$133K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.17%
3,621
+427
+13% +$50.9K
CMCSA icon
63
Comcast
CMCSA
$84B
$416K 0.16%
8,266
-4,147
-33% -$216K
SBUX icon
64
Starbucks
SBUX
$121B
$406K 0.16%
3,469
+3
+0.1% +$338
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$393K 0.15%
6,568
-1,103
-14% -$66K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$391K 0.15%
3,362
+1
+0% +$116
WM icon
67
Waste Management
WM
$90.5B
$383K 0.15%
2,294
– –
HON icon
68
Honeywell
HON
$76.7B
$379K 0.15%
1,927
– –
PG icon
69
Procter & Gamble
PG
$335B
$378K 0.15%
2,310
– –
NSC icon
70
Norfolk Southern
NSC
$75B
$361K 0.14%
1,214
– –
UL icon
71
Unilever
UL
$141B
$359K 0.14%
5,937
-979
-14% -$58.2K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.14%
6,852
-99
-1% -$4.79K
ACN icon
73
Accenture
ACN
$99.9B
$355K 0.14%
857
– –
WMT icon
74
Walmart Inc
WMT
$884B
$350K 0.14%
7,263
– –
MSI icon
75
Motorola Solutions
MSI
$71.5B
$346K 0.14%
1,275
– –
1 2
3
4 5

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GWM
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Fairhaven Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairhaven Wealth Management held 128 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management's Q4 2021 filing shows 10 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was Costco: 425 shares worth $241K. The largest sale was ARK Innovation ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fairhaven Wealth Management's largest Q4 2021 buy was Costco: 425 shares worth $241K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $730K.
  • Fairhaven Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.46M.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $256M portfolio in Q4 2021.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q4 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.