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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
-13.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
107.34%
Top 10 Hldgs %
68.77%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
3
MPAA icon
Motorcar Parts of America
MPAA
+$9.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Financials 7.9%
3 Healthcare 5.46%
4 Technology 4.1%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$103K 0.1%
+14,777
New +$104K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36K 0.04%
+1,700
New +$458K
1 2 3
4

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Fairhaven Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Fairhaven Wealth Management, which disclosed 78 positions worth $102M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.
  • Fairhaven Wealth Management's ten largest holdings make up 69% of its $102M portfolio in Q4 2018.
  • Fairhaven Wealth Management disclosed 78 positions in Q4 2018, its first 13F filing on record.

Based on Fairhaven Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.