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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
+1.72%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.44M
(+2.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
85
New
4
Increased
28
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$650K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$447K |
| 4 |
Amazon
AMZN
|
+$423K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$320K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$266K |
| 3 |
DuPont de Nemours
DD
|
+$257K |
| 4 |
WEC Energy
WEC
|
+$234K |
| 5 |
Cencora
COR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cencora
COR
$62B
| – | – |
-2,780
| Closed | -$221K |
|
|
77
DuPont de Nemours
DD
$18.6B
| – | – |
-1,906
| Closed | -$257K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| – | – |
-3,462
| Closed | -$205K |
|
|
79
Elevance Health
ELV
$81.5B
| – | – |
-1,114
| Closed | -$320K |
|
80
BlackRock MuniYield Quality Fund III
MYI
$715M
| – | – |
-10,891
| Closed | -$141K |
|
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| – | – |
-11,740
| Closed | -$266K |
|
82
Phillips 66
PSX
$82.9B
| – | – |
-2,113
| Closed | -$201K |
|
83
Verizon
VZ
$197B
| – | – |
-3,393
| Closed | -$201K |
|
|
84
WEC Energy
WEC
$36.3B
| – | – |
-2,962
| Closed | -$234K |
|
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Fairhaven Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fairhaven Wealth Management held 85 positions worth $108M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Fairhaven Wealth Management's Q2 2019 filing shows 4 new, 28 increased, 26 reduced and 9 closed positions. Its largest new stake was Analog Devices: 2,506 shares worth $283K. The largest sale was Elevance Health, an estimated $320K.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fairhaven Wealth Management's largest Q2 2019 buy was Analog Devices: 2,506 shares worth $283K.
- Fairhaven Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $650K increase.
- Fairhaven Wealth Management's biggest Q2 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $158K.
- Fairhaven Wealth Management fully exited Elevance Health in Q2 2019, selling an estimated $320K.
- Fairhaven Wealth Management's ten largest holdings make up 70% of its $108M portfolio in Q2 2019.
- Fairhaven Wealth Management opened 4 new positions and closed 9 in Q2 2019.
- Fairhaven Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $108M.
Based on Fairhaven Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.