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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
+7.97%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
3
AAPL icon
Apple
AAPL
+$730K
4
NVS icon
Novartis
NVS
+$581K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$335K 0.13%
1,833
+83
+5% +$13.3K
INTC icon
77
Intel
INTC
$455B
$308K 0.12%
5,972
-189
-3% -$9.66K
OMC icon
78
Omnicom Group
OMC
$21.6B
$303K 0.12%
4,138
– –
AZO icon
79
AutoZone
AZO
$49.2B
$291K 0.11%
139
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$286K 0.11%
718
-56
-7% -$21.6K
UPS icon
81
United Parcel Service
UPS
$88.6B
$285K 0.11%
1,329
-10
-0.7% -$2.03K
CSX icon
82
CSX Corp
CSX
$93.4B
$284K 0.11%
7,541
+389
+5% +$13.7K
MDT icon
83
Medtronic
MDT
$109B
$284K 0.11%
2,743
+89
+3% +$10.3K
CI icon
84
Cigna
CI
$73.8B
$279K 0.11%
1,214
– –
CVS icon
85
CVS Health
CVS
$133B
$268K 0.1%
2,597
+1
+0% +$92
DE icon
86
Deere & Co
DE
$160B
$266K 0.1%
775
– –
VZ icon
87
Verizon
VZ
$195B
$265K 0.1%
5,096
-161
-3% -$8.4K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$261K 0.1%
1,458
– –
ABBV icon
89
AbbVie
ABBV
$443B
$254K 0.1%
1,877
– –
LIN icon
90
Linde
LIN
$221B
$252K 0.1%
728
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$249K 0.1%
900
-9
-1% -$2.28K
WEC icon
92
WEC Energy
WEC
$35.7B
$248K 0.1%
2,556
– –
AFL icon
93
Aflac
AFL
$64.9B
$245K 0.1%
4,200
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$244K 0.1%
1,560
-91
-6% -$14.2K
COST icon
95
Costco
COST
$422B
$241K 0.09%
+425
New +$218K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$237K 0.09%
2,851
– –
FISV
97
Fiserv Inc
FISV
$28.8B
$231K 0.09%
2,224
– –
FSK icon
98
FS KKR Capital
FSK
$2.96B
$231K 0.09%
11,022
-444
-4% -$9.6K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$231K 0.09%
3,037
+33
+1% +$2.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$231K 0.09%
+4,905
New +$212K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fairhaven Wealth Management held 128 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management's Q4 2021 filing shows 10 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was Costco: 425 shares worth $241K. The largest sale was ARK Innovation ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fairhaven Wealth Management's largest Q4 2021 buy was Costco: 425 shares worth $241K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $730K.
  • Fairhaven Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.46M.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $256M portfolio in Q4 2021.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q4 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.