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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
+14.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$58.2M
(+34%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$9.58M |
| 2 |
Teladoc Health
TDOC
|
+$6.25M |
| 3 |
Netflix
NFLX
|
+$1.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$945K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$235K |
| 3 |
Wells Fargo
WFC
|
+$216K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$179K |
| 5 |
Old Second Bancorp
OSBC
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.01% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.31% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$220B
| $327K | 0.14% |
7,746
+2,304
| +42% | +$92K |
|
77
Amgen
AMGN
$208B
| $311K | 0.14% |
1,354
+44
| +3% | +$10.1K |
|
78
iShares Select Dividend ETF
DVY
$23.5B
| $307K | 0.14% |
3,194
+719
| +29% | +$65.3K |
|
79
WEC Energy
WEC
$35.7B
| $304K | 0.13% |
+3,308
| New | +$322K |
|
80
Lockheed Martin
LMT
$134B
| $303K | 0.13% |
854
+283
| +50% | +$104K |
|
81
Invesco QQQ Trust
QQQ
$453B
| $303K | 0.13% |
+966
| New | +$284K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $301K | 0.13% |
3,654
+39
| +1% | +$3.14K |
|
83
AT&T
T
$159B
| $299K | 0.13% |
13,751
+1,896
| +16% | +$40.9K |
|
84
Walmart Inc
WMT
$885B
| $293K | 0.13% |
6,105
+621
| +11% | +$30.2K |
|
85
Norfolk Southern
NSC
$75.4B
| $291K | 0.13% |
1,226
| – | – |
|
86
Cisco
CSCO
$457B
| $290K | 0.13% |
+6,491
| New | +$267K |
|
|
87
Intel
INTC
$455B
| $283K | 0.12% |
5,678
-23,894
| -81% | -$1.17M |
|
88
Waste Management
WM
$90.6B
| $272K | 0.12% |
2,308
| – | – |
|
89
Blackrock
BLK
$169B
| $270K | 0.12% |
374
-26
| -7% | -$17.2K |
|
90
Blackstone
BX
$102B
| $269K | 0.12% |
4,147
+4
| +0.1% | +$233 |
|
91
Cigna
CI
$73.7B
| $269K | 0.12% |
1,292
-67
| -5% | -$13.1K |
|
92
Omnicom Group
OMC
$21.6B
| $258K | 0.11% |
+4,138
| New | +$237K |
|
|
FISV
93
Fiserv Inc
FISV
$28.8B
| $253K | 0.11% |
2,224
| – | – |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $239K | 0.11% |
3,861
-1,218
| -24% | -$71.7K |
|
95
Motorola Solutions
MSI
$72.3B
| $239K | 0.11% |
+1,408
| New | +$236K |
|
96
Travelers Companies
TRV
$78.1B
| $232K | 0.1% |
+1,650
| New | +$212K |
|
97
United Parcel Service
UPS
$88.6B
| $225K | 0.1% |
+1,337
| New | +$226K |
|
98
Accenture
ACN
$102B
| $224K | 0.1% |
+857
| New | +$205K |
|
|
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
| $217K | 0.1% |
13,218
-1,735
| -12% | -$27.7K |
|
100
CSX Corp
CSX
$93.4B
| $216K | 0.1% |
+7,152
| New | +$205K |
|
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Fairhaven Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fairhaven Wealth Management held 122 positions worth $227M, up 34% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fairhaven Wealth Management deployed $32.5M of net new capital in Q4 2020, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.
- Fairhaven Wealth Management's largest Q4 2020 buy was Motorcar Parts of America: 516,129 shares worth $10.1M.
- Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $945K increase.
- Fairhaven Wealth Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.17M.
- Fairhaven Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
- Fairhaven Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q4 2020.
- Fairhaven Wealth Management opened 23 new positions and closed 4 in Q4 2020.
- Fairhaven Wealth Management's portfolio value rose 34% quarter-over-quarter to $227M.
Based on Fairhaven Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.