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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
+7.61%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.3M
Cap. Flow
+$4.98M
Cap. Flow %
4.15%
Top 10 Hldgs %
70.05%
Holding
81
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.83M
2
BYND icon
Beyond Meat
BYND
+$832K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$254K
2
AVGO icon
Broadcom
AVGO
+$243K
3
AAPL icon
Apple
AAPL
+$125K
4
ORLY icon
O'Reilly Automotive
ORLY
+$73.4K
5
BLK icon
Blackrock
BLK
+$70.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.46%
2 Financials 8.06%
3 Technology 5.63%
4 Healthcare 4.33%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$118K 0.1%
14,777
– –
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$112K 0.09%
7,600
-100
-1% -$30.8K
ABEV icon
78
Ambev
ABEV
$46.6B
$74K 0.06%
+15,939
New +$70.7K
AVGO icon
79
Broadcom
AVGO
$1.62T
– –
-8,820
Closed -$243K
BNY
80
Bank of New York Mellon
BNY
$105B
– –
-5,614
Closed -$254K
1 2 3
4

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FIM
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CSWM
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BCA
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GWM
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Fairhaven Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairhaven Wealth Management held 81 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management deployed $4.98M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $125K trimmed.

  • Fairhaven Wealth Management's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.
  • Fairhaven Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $231K increase.
  • Fairhaven Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $125K.
  • Fairhaven Wealth Management fully exited Bank of New York Mellon in Q4 2019, selling an estimated $254K.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $120M portfolio in Q4 2019.
  • Fairhaven Wealth Management opened 3 new positions and closed 2 in Q4 2019.
  • Fairhaven Wealth Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.