We are live on
!
Find out more
FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
-21.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.92M
(-8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
93
New
14
Increased
44
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.38M |
| 3 |
Beyond Meat
BYND
|
+$677K |
| 4 |
Blackrock
BLK
|
+$517K |
| 5 |
O'Reilly Automotive
ORLY
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.02% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$3.11B
| $71K | 0.06% |
5,876
| – | – |
|
77
Ambev
ABEV
$47.1B
| – | – |
-15,939
| Closed | -$74K |
|
78
Analog Devices
ADI
$176B
| – | – |
-2,506
| Closed | -$298K |
|
79
American Express
AXP
$233B
| – | – |
-2,289
| Closed | -$285K |
|
|
80
Blackrock
BLK
$175B
| – | – |
-1,029
| Closed | -$517K |
|
|
81
Beyond Meat
BYND
$316M
| – | – |
-8,961
| Closed | -$677K |
|
82
Cooper Companies
COO
$14.5B
| – | – |
-4,324
| Closed | -$347K |
|
83
Dominion Energy
D
$60.5B
| – | – |
-2,963
| Closed | -$245K |
|
84
McDonald's
MCD
$188B
| – | – |
-1,143
| Closed | -$226K |
|
85
3M
MMM
$91.4B
| – | – |
-1,629
| Closed | -$240K |
|
86
Norfolk Southern
NSC
$75.6B
| – | – |
-1,260
| Closed | -$245K |
|
|
87
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-16,605
| Closed | -$485K |
|
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-36,591
| Closed | -$1.38M |
|
89
Phillips 66
PSX
$82.7B
| – | – |
-2,113
| Closed | -$235K |
|
90
RTX Corp
RTX
$292B
| – | – |
-3,313
| Closed | -$312K |
|
91
Sanofi
SNY
$103B
| – | – |
-5,094
| Closed | -$256K |
|
92
US Bancorp
USB
$99.6B
| – | – |
-3,803
| Closed | -$225K |
|
Similar funds
WWP
AP
CIM
FIM
CSWM
BCA
GWM
ECG
Fairhaven Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fairhaven Wealth Management held 93 positions worth $110M, down 8.3% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fairhaven Wealth Management deployed $20.1M of net new capital in Q1 2020, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.09M trimmed.
- Fairhaven Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.
- Fairhaven Wealth Management added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $2.59M increase.
- Fairhaven Wealth Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $3.09M.
- Fairhaven Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2020, selling an estimated $1.38M.
- Fairhaven Wealth Management's ten largest holdings make up 62% of its $110M portfolio in Q1 2020.
- Fairhaven Wealth Management opened 14 new positions and closed 16 in Q1 2020.
- Fairhaven Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $110M.
Based on Fairhaven Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.