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
+22.12%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.3M
Cap. Flow
-$5.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
NFLX icon
Netflix
NFLX
+$724K
4
NVS icon
Novartis
NVS
+$592K
5
PEP icon
PepsiCo
PEP
+$560K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$814K
5
PFE icon
Pfizer
PFE
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$337K 0.14%
1,354
– –
MDT icon
77
Medtronic
MDT
$109B
$330K 0.14%
2,790
-563
-17% -$66K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$329K 0.14%
1,226
– –
WMT icon
79
Walmart Inc
WMT
$885B
$329K 0.14%
7,260
+1,155
+19% +$53.5K
BX icon
80
Blackstone
BX
$102B
$309K 0.13%
4,147
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$308K 0.13%
966
– –
OMC icon
82
Omnicom Group
OMC
$21.6B
$307K 0.13%
4,138
– –
WM icon
83
Waste Management
WM
$90.6B
$298K 0.13%
2,309
+1
+0% +$117
CI icon
84
Cigna
CI
$73.7B
$293K 0.12%
1,214
-78
-6% -$17.4K
DE icon
85
Deere & Co
DE
$160B
$290K 0.12%
775
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$287K 0.12%
777
-77
-9% -$26.4K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$283K 0.12%
3,653
-1
-0% -$80
BLK icon
88
Blackrock
BLK
$169B
$265K 0.11%
352
-22
-6% -$16K
FISV
89
Fiserv Inc
FISV
$28.8B
$265K 0.11%
2,224
– –
TRV icon
90
Travelers Companies
TRV
$78.1B
$248K 0.1%
1,651
+1
+0.1% +$147
MSI icon
91
Motorola Solutions
MSI
$72.3B
$240K 0.1%
1,275
-133
-9% -$23.7K
WEC icon
92
WEC Energy
WEC
$35.7B
$239K 0.1%
2,556
-752
-23% -$65.6K
ACN icon
93
Accenture
ACN
$102B
$237K 0.1%
857
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$235K 0.1%
2,302
-1,158
-33% -$121K
CSX icon
95
CSX Corp
CSX
$93.4B
$230K 0.1%
7,152
– –
UPS icon
96
United Parcel Service
UPS
$88.6B
$227K 0.1%
1,338
+1
+0.1% +$162
FSKR
97
DELISTED
FS KKR Capital Corp. II
FSKR
$226K 0.09%
11,587
-1,631
-12% -$29.6K
AFL icon
98
Aflac
AFL
$64.9B
$218K 0.09%
+4,252
New +$204K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$211K 0.09%
+2,851
New +$206K
ABBV icon
100
AbbVie
ABBV
$443B
$210K 0.09%
1,939
+8
+0.4% +$856
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fairhaven Wealth Management held 123 positions worth $238M, up 5% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q1 2021 filing shows 5 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,199 shares worth $395K. The largest sale was First Trust Value Line Dividend Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Fairhaven Wealth Management's largest Q1 2021 buy was Walgreens Boots Alliance: 7,199 shares worth $395K.
  • Fairhaven Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.78M increase.
  • Fairhaven Wealth Management's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $4.78M.
  • Fairhaven Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $8.01M.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2021.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q1 2021.
  • Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.