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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
+6.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
-$668K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
30
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
3
SYK icon
Stryker
SYK
+$325K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.94M
2
NFLX icon
Netflix
NFLX
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$341K 0.14%
7,263
+3
+0% +$140
OMC icon
77
Omnicom Group
OMC
$22.7B
$331K 0.13%
4,138
– –
SYK icon
78
Stryker
SYK
$135B
$330K 0.13%
+1,270
New +$325K
MDT icon
79
Medtronic
MDT
$112B
$329K 0.13%
2,653
-137
-5% -$17.2K
AMGN icon
80
Amgen
AMGN
$209B
$324K 0.13%
1,328
-26
-2% -$6.4K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$322K 0.13%
1,214
-12
-1% -$3.31K
WM icon
82
Waste Management
WM
$95B
$321K 0.13%
2,294
-15
-0.6% -$2.07K
PG icon
83
Procter & Gamble
PG
$340B
$316K 0.13%
2,338
-786
-25% -$106K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$293K 0.12%
3,674
+21
+0.6% +$1.66K
CI icon
85
Cigna
CI
$78.4B
$288K 0.11%
1,214
– –
LMT icon
86
Lockheed Martin
LMT
$131B
$280K 0.11%
739
-38
-5% -$14.6K
UPS icon
87
United Parcel Service
UPS
$88.9B
$278K 0.11%
1,338
– –
VZ icon
88
Verizon
VZ
$197B
$278K 0.11%
4,969
-1,183
-19% -$67.9K
MSI icon
89
Motorola Solutions
MSI
$72.1B
$276K 0.11%
1,275
– –
DE icon
90
Deere & Co
DE
$165B
$273K 0.11%
775
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$273K 0.11%
771
-195
-20% -$65.6K
ACN icon
92
Accenture
ACN
$106B
$253K 0.1%
857
– –
FSK icon
93
FS KKR Capital
FSK
$3.01B
$251K 0.1%
+11,686
New +$250K
TRV icon
94
Travelers Companies
TRV
$81.1B
$247K 0.1%
1,651
– –
FISV
95
Fiserv Inc
FISV
$29.7B
$238K 0.09%
2,224
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$232K 0.09%
2,047
-255
-11% -$27.2K
CSX icon
97
CSX Corp
CSX
$94B
$229K 0.09%
7,152
– –
WEC icon
98
WEC Energy
WEC
$36.3B
$227K 0.09%
2,556
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$226K 0.09%
2,851
– –
AFL icon
100
Aflac
AFL
$65.5B
$225K 0.09%
4,200
-52
-1% -$2.83K
1 2 3
4
5

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Fairhaven Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairhaven Wealth Management held 121 positions worth $251M, up 5.3% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q2 2021 filing shows 6 new, 30 increased, 48 reduced and 1 closed positions. Its largest new stake was Roblox: 9,181 shares worth $826K. The largest sale was GameStop, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2021 buy was Roblox: 9,181 shares worth $826K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $362K increase.
  • Fairhaven Wealth Management's biggest Q2 2021 reduction was GameStop, cutting an estimated $1.94M.
  • Fairhaven Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $226K.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q2 2021.
  • Fairhaven Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.