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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
+14.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$58.2M
Cap. Flow
+$32.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$9.58M
2
TDOC icon
Teladoc Health
TDOC
+$6.25M
3
NFLX icon
Netflix
NFLX
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$235K
3
WFC icon
Wells Fargo
WFC
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$213K 0.09%
+663
New +$203K
BFK
102
DELISTED
BlackRock Municipal Income Trust
BFK
$211K 0.09%
13,667
– –
DE icon
103
Deere & Co
DE
$160B
$209K 0.09%
+775
New +$193K
ABBV icon
104
AbbVie
ABBV
$443B
$207K 0.09%
+1,931
New +$186K
BP icon
105
BP
BP
$116B
$206K 0.09%
10,027
-4,560
-31% -$85.9K
QCOM icon
106
Qualcomm
QCOM
$155B
$206K 0.09%
+1,350
New +$188K
NEV
107
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$201K 0.09%
12,342
– –
MQT
108
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$192K 0.08%
+13,314
New +$179K
NBH
109
Neuberger Municipal Fund Inc
NBH
$301M
$168K 0.07%
11,029
– –
BTA
110
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$162K 0.07%
12,714
– –
LEO
111
BNY Mellon Strategic Municipals
LEO
$383M
$158K 0.07%
18,591
– –
IQI icon
112
Invesco Quality Municipal Securities
IQI
$522M
$156K 0.07%
11,942
– –
MUH
113
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$156K 0.07%
10,334
– –
GE icon
114
GE Aerospace
GE
$374B
$112K 0.05%
2,075
-1,845
-47% -$82.7K
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$98K 0.04%
12,488
-6,589
-35% -$49.5K
CMU
116
DELISTED
MFS High Yield Municipal Trust
CMU
$71K 0.03%
+16,055
New +$68.9K
ITUB icon
117
Itaú Unibanco
ITUB
$93.2B
$67K 0.03%
+15,039
New +$56.3K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,420
Closed -$235K
GPRO icon
119
GoPro
GPRO
$130M
– –
-10,000
Closed -$45K
MYI icon
120
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-13,314
Closed -$179K
WFC icon
121
Wells Fargo
WFC
$261B
– –
-9,180
Closed -$216K
1 2 3 4
5

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WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fairhaven Wealth Management held 122 positions worth $227M, up 34% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management deployed $32.5M of net new capital in Q4 2020, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Fairhaven Wealth Management's largest Q4 2020 buy was Motorcar Parts of America: 516,129 shares worth $10.1M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $945K increase.
  • Fairhaven Wealth Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.17M.
  • Fairhaven Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q4 2020.
  • Fairhaven Wealth Management opened 23 new positions and closed 4 in Q4 2020.
  • Fairhaven Wealth Management's portfolio value rose 34% quarter-over-quarter to $227M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.