Fairhaven Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$999K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$976K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$647K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$546K |
| 3 |
WEC Energy
WEC
|
+$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.78% |
Similar funds
Fairhaven Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fairhaven Wealth Management held 104 positions worth $152M, up 38% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fairhaven Wealth Management deployed $19.8M of net new capital in Q2 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 26,647 shares worth $977K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $647K trimmed.
- Fairhaven Wealth Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 26,647 shares worth $977K.
- Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.73M increase.
- Fairhaven Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $647K.
- Fairhaven Wealth Management fully exited WEC Energy in Q2 2020, selling an estimated $222K.
- Fairhaven Wealth Management's ten largest holdings make up 59% of its $152M portfolio in Q2 2020.
- Fairhaven Wealth Management opened 27 new positions and closed 5 in Q2 2020.
- Fairhaven Wealth Management's portfolio value rose 38% quarter-over-quarter to $152M.
Based on Fairhaven Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.