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
+8.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.1M
3
MMM icon
3M
MMM
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$422K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$716K
2
WFC icon
Wells Fargo
WFC
+$485K
3
CSCO icon
Cisco
CSCO
+$234K
4
XOM icon
ExxonMobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$235K 0.14%
8,420
– –
HON icon
77
Honeywell
HON
$77B
$234K 0.14%
1,511
– –
CI icon
78
Cigna
CI
$73.7B
$230K 0.14%
1,359
-104
-7% -$18.3K
FISV
79
Fiserv Inc
FISV
$28.8B
$229K 0.14%
2,224
-21
-0.9% -$2.09K
BLK icon
80
Blackrock
BLK
$169B
$225K 0.13%
400
-2
-0.5% -$1.14K
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
$220K 0.13%
14,953
-639
-4% -$9.14K
LMT icon
82
Lockheed Martin
LMT
$134B
$219K 0.13%
571
-3
-0.5% -$1.15K
BX icon
83
Blackstone
BX
$102B
$216K 0.13%
4,143
-22
-0.5% -$1.18K
GME icon
84
GameStop
GME
$9.75B
$216K 0.13%
84,556
– –
WFC icon
85
Wells Fargo
WFC
$261B
$216K 0.13%
9,180
-19,666
-68% -$485K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.12%
+5,442
New +$201K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.12%
+2,475
New +$206K
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
$187K 0.11%
13,667
– –
NEV
89
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$181K 0.11%
12,342
– –
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$709M
$179K 0.11%
13,314
– –
NBH
91
Neuberger Municipal Fund Inc
NBH
$301M
$170K 0.1%
11,029
– –
LEO
92
BNY Mellon Strategic Municipals
LEO
$383M
$154K 0.09%
18,591
– –
MUH
93
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$152K 0.09%
10,334
– –
BTA
94
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$150K 0.09%
12,714
– –
IQI icon
95
Invesco Quality Municipal Securities
IQI
$522M
$148K 0.09%
11,942
– –
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$139K 0.08%
19,077
– –
GE icon
97
GE Aerospace
GE
$374B
$122K 0.07%
3,920
-2,250
-36% -$73.1K
GPRO icon
98
GoPro
GPRO
$130M
$45K 0.03%
10,000
-2,000
-17% -$9.39K
CSCO icon
99
Cisco
CSCO
$457B
– –
-5,007
Closed -$234K
D icon
100
Dominion Energy
D
$60.8B
– –
-2,470
Closed -$201K
1 2 3
4
5

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Fairhaven Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairhaven Wealth Management held 104 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $5.67M of net new capital in Q3 2020, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 31,406 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $485K trimmed.

  • Fairhaven Wealth Management's largest Q3 2020 buy was Pfizer: 31,406 shares worth $1.09M.
  • Fairhaven Wealth Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.1M increase.
  • Fairhaven Wealth Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $485K.
  • Fairhaven Wealth Management fully exited Enbridge in Q3 2020, selling an estimated $716K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $169M portfolio in Q3 2020.
  • Fairhaven Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Fairhaven Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.