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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
-1.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.21M
Cap. Flow
-$3.92M
Cap. Flow %
-1.61%
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
LOW icon
Lowe's Companies
LOW
+$392K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.6M
2
GME icon
GameStop
GME
+$2.38M
3
NFLX icon
Netflix
NFLX
+$965K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Technology 8.91%
3 Financials 7.97%
4 Healthcare 7.85%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.13%
6,951
+1
+0% +$48
PG icon
77
Procter & Gamble
PG
$341B
$323K 0.13%
2,310
-28
-1% -$3.97K
OMC icon
78
Omnicom Group
OMC
$21.9B
$300K 0.12%
4,138
– –
MSI icon
79
Motorola Solutions
MSI
$77.6B
$296K 0.12%
1,275
– –
NSC icon
80
Norfolk Southern
NSC
$71.9B
$290K 0.12%
1,214
– –
VZ icon
81
Verizon
VZ
$214B
$284K 0.12%
5,257
+288
+6% +$15.9K
AMGN icon
82
Amgen
AMGN
$203B
$282K 0.12%
1,328
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$474B
$277K 0.11%
774
+3
+0.4% +$1.1K
ACN icon
84
Accenture
ACN
$118B
$274K 0.11%
857
– –
DE icon
85
Deere & Co
DE
$184B
$260K 0.11%
775
– –
LMT icon
86
Lockheed Martin
LMT
$123B
$255K 0.11%
739
– –
FSK icon
87
FS KKR Capital
FSK
$3.32B
$253K 0.1%
11,466
-220
-2% -$4.85K
TRV icon
88
Travelers Companies
TRV
$78.8B
$251K 0.1%
1,651
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$247K 0.1%
+1,458
New +$250K
UPS icon
90
United Parcel Service
UPS
$87.1B
$244K 0.1%
1,339
+1
+0.1% +$197
CI icon
91
Cigna
CI
$76.3B
$243K 0.1%
1,214
– –
FISV
92
Fiserv Inc
FISV
$26.6B
$241K 0.1%
2,224
– –
AZO icon
93
AutoZone
AZO
$46.7B
$236K 0.1%
139
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$229K 0.09%
2,047
– –
QCOM icon
95
Qualcomm
QCOM
$201B
$226K 0.09%
1,750
+230
+15% +$32.6K
WEC icon
96
WEC Energy
WEC
$33.7B
$225K 0.09%
2,556
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.4B
$223K 0.09%
2,851
– –
CVS icon
98
CVS Health
CVS
$121B
$220K 0.09%
2,596
+2
+0.1% +$168
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$220K 0.09%
3,004
– –
AFL icon
100
Aflac
AFL
$58.9B
$219K 0.09%
4,200
– –
1 2 3
4
5

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AP
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CIM
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FIM
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CSWM
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BCA
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GWM
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ECG
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Fairhaven Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairhaven Wealth Management held 122 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Fairhaven Wealth Management opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Fairhaven Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 1,458 shares worth $247K.
  • Fairhaven Wealth Management added most to Roblox in Q3 2021, an estimated $1.59M increase.
  • Fairhaven Wealth Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $965K.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q3 2021, selling an estimated $11.6M.
  • Fairhaven Wealth Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2021.
  • Fairhaven Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Fairhaven Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.