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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
+6.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
-$668K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
30
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
3
SYK icon
Stryker
SYK
+$325K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.94M
2
NFLX icon
Netflix
NFLX
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$222K 0.09%
3,004
– –
ABBV icon
102
AbbVie
ABBV
$465B
$218K 0.09%
1,931
-8
-0.4% -$901
QCOM icon
103
Qualcomm
QCOM
$164B
$217K 0.09%
1,520
– –
CVS icon
104
CVS Health
CVS
$135B
$216K 0.09%
+2,594
New +$212K
ELV icon
105
Elevance Health
ELV
$81.5B
$216K 0.09%
567
-6
-1% -$2.29K
NEV
106
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$214K 0.09%
12,342
– –
BLK icon
107
Blackrock
BLK
$167B
$213K 0.08%
244
-108
-31% -$91.2K
BFK
108
DELISTED
BlackRock Municipal Income Trust
BFK
$211K 0.08%
13,667
– –
LIN icon
109
Linde
LIN
$236B
$210K 0.08%
728
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$209K 0.08%
+909
New +$183K
AZO icon
111
AutoZone
AZO
$51.3B
$207K 0.08%
+139
New +$202K
TXN icon
112
Texas Instruments
TXN
$248B
$204K 0.08%
1,060
– –
MQT
113
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$198K 0.08%
13,314
– –
BTA
114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$173K 0.07%
12,714
– –
NBH
115
Neuberger Municipal Fund Inc
NBH
$307M
$170K 0.07%
11,029
– –
LEO
116
BNY Mellon Strategic Municipals
LEO
$386M
$167K 0.07%
18,591
– –
IQI icon
117
Invesco Quality Municipal Securities
IQI
$526M
$161K 0.06%
11,942
– –
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$103K 0.04%
12,488
– –
CMU
119
DELISTED
MFS High Yield Municipal Trust
CMU
$76K 0.03%
16,055
– –
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-11,587
Closed -$226K
1 2 3 4
5

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WWP
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AP
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CIM
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
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BCA
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GWM
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ECG
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Fairhaven Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairhaven Wealth Management held 121 positions worth $251M, up 5.3% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q2 2021 filing shows 6 new, 30 increased, 48 reduced and 1 closed positions. Its largest new stake was Roblox: 9,181 shares worth $826K. The largest sale was GameStop, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2021 buy was Roblox: 9,181 shares worth $826K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $362K increase.
  • Fairhaven Wealth Management's biggest Q2 2021 reduction was GameStop, cutting an estimated $1.94M.
  • Fairhaven Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $226K.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q2 2021.
  • Fairhaven Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.