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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
+8.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.1M
3
MMM icon
3M
MMM
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$422K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$716K
2
WFC icon
Wells Fargo
WFC
+$485K
3
CSCO icon
Cisco
CSCO
+$234K
4
XOM icon
ExxonMobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.08%
3 Consumer Discretionary 5.88%
4 Healthcare 5.14%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
– –
-23,550
Closed -$716K
SHOP icon
102
Shopify
SHOP
$152B
– –
-2,330
Closed -$221K
XOM icon
103
ExxonMobil
XOM
$644B
– –
-5,046
Closed -$226K
1 2 3 4
5

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Fairhaven Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairhaven Wealth Management held 104 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $5.67M of net new capital in Q3 2020, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 31,406 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $485K trimmed.

  • Fairhaven Wealth Management's largest Q3 2020 buy was Pfizer: 31,406 shares worth $1.09M.
  • Fairhaven Wealth Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.1M increase.
  • Fairhaven Wealth Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $485K.
  • Fairhaven Wealth Management fully exited Enbridge in Q3 2020, selling an estimated $716K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $169M portfolio in Q3 2020.
  • Fairhaven Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Fairhaven Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.