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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
+0.56%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$715K
Cap. Flow
-$955K
Cap. Flow %
-0.89%
Top 10 Hldgs %
70.42%
Holding
82
New
6
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
2
DIS icon
Walt Disney
DIS
+$361K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.58M
2
VTR icon
Ventas
VTR
+$375K
3
BIDU icon
Baidu
BIDU
+$263K
4
COO icon
Cooper Companies
COO
+$153K
5
MYD
BlackRock MuniYield Fund
MYD
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$9.8B
$117K 0.11%
+84,556
New +$91.3K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27K 0.03%
7,700
+600
+8% +$177K
BIDU icon
78
Baidu
BIDU
$35.7B
– –
-2,239
Closed -$263K
CROX icon
79
Crocs
CROX
$6.63B
– –
-181,157
Closed -$3.58M
MYD
80
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,891
Closed -$144K
VTR icon
81
Ventas
VTR
$47.5B
– –
-5,483
Closed -$375K
1 2 3
4

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CSWM
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Fairhaven Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairhaven Wealth Management held 82 positions worth $107M, down 0.66% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management's Q3 2019 filing shows 6 new, 23 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 3,857 shares worth $233K. The largest sale was Crocs, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2019 buy was Verizon: 3,857 shares worth $233K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $399K increase.
  • Fairhaven Wealth Management's biggest Q3 2019 reduction was Cooper Companies, cutting an estimated $153K.
  • Fairhaven Wealth Management fully exited Crocs in Q3 2019, selling an estimated $3.58M.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2019.
  • Fairhaven Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • Fairhaven Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $107M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.