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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
+22.12%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.3M
Cap. Flow
-$5.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
NFLX icon
Netflix
NFLX
+$724K
4
NVS icon
Novartis
NVS
+$592K
5
PEP icon
PepsiCo
PEP
+$560K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$814K
5
PFE icon
Pfizer
PFE
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.01%
2 Healthcare 7.76%
3 Technology 7.62%
4 Financials 6.98%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$208K 0.09%
3,004
-857
-22% -$56.5K
NEV
102
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$207K 0.09%
12,342
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$206K 0.09%
573
-90
-14% -$28.9K
BFK
104
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.09%
13,667
– –
LIN icon
105
Linde
LIN
$221B
$204K 0.09%
+728
New +$189K
QCOM icon
106
Qualcomm
QCOM
$155B
$202K 0.08%
1,520
+170
+13% +$24.5K
TXN icon
107
Texas Instruments
TXN
$252B
$200K 0.08%
+1,060
New +$184K
MQT
108
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$190K 0.08%
13,314
– –
NBH
109
Neuberger Municipal Fund Inc
NBH
$301M
$175K 0.07%
11,029
– –
BTA
110
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$161K 0.07%
12,714
– –
LEO
111
BNY Mellon Strategic Municipals
LEO
$383M
$159K 0.07%
18,591
– –
IQI icon
112
Invesco Quality Municipal Securities
IQI
$522M
$155K 0.07%
11,942
– –
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$98K 0.04%
12,488
– –
CMU
114
DELISTED
MFS High Yield Municipal Trust
CMU
$72K 0.03%
16,055
– –
BP icon
115
BP
BP
$116B
– –
-10,027
Closed -$206K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-228,493
Closed -$8.01M
GE icon
117
GE Aerospace
GE
$374B
– –
-2,075
Closed -$112K
ITUB icon
118
Itaú Unibanco
ITUB
$93.2B
– –
-15,039
Closed -$67K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,641
Closed -$814K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,980
Closed -$712K
T icon
121
AT&T
T
$159B
– –
-13,751
Closed -$299K
MUH
122
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,334
Closed -$156K
1 2 3 4
5

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WWP
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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
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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
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Fairhaven Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairhaven Wealth Management held 123 positions worth $238M, up 5% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q1 2021 filing shows 5 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,199 shares worth $395K. The largest sale was First Trust Value Line Dividend Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Fairhaven Wealth Management's largest Q1 2021 buy was Walgreens Boots Alliance: 7,199 shares worth $395K.
  • Fairhaven Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.78M increase.
  • Fairhaven Wealth Management's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $4.78M.
  • Fairhaven Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $8.01M.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2021.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q1 2021.
  • Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.