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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
+20.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$41.7M
Cap. Flow
+$19.8M
Cap. Flow %
13.05%
Top 10 Hldgs %
59.42%
Holding
104
New
27
Increased
54
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$876K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
3
WEC icon
WEC Energy
WEC
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,600
Closed -$262K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,411
Closed -$202K
WEC icon
103
WEC Energy
WEC
$35.9B
– –
-2,520
Closed -$222K
1 2 3 4
5

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AP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fairhaven Wealth Management held 104 positions worth $152M, up 38% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management deployed $19.8M of net new capital in Q2 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 26,647 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $647K trimmed.

  • Fairhaven Wealth Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 26,647 shares worth $977K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.73M increase.
  • Fairhaven Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $647K.
  • Fairhaven Wealth Management fully exited WEC Energy in Q2 2020, selling an estimated $222K.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $152M portfolio in Q2 2020.
  • Fairhaven Wealth Management opened 27 new positions and closed 5 in Q2 2020.
  • Fairhaven Wealth Management's portfolio value rose 38% quarter-over-quarter to $152M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.