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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
-1.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.21M
Cap. Flow
-$3.92M
Cap. Flow %
-1.61%
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
LOW icon
Lowe's Companies
LOW
+$392K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.6M
2
GME icon
GameStop
GME
+$2.38M
3
NFLX icon
Netflix
NFLX
+$965K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$214K 0.09%
728
– –
CSX icon
102
CSX Corp
CSX
$93.4B
$213K 0.09%
7,152
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$210K 0.09%
563
-4
-0.7% -$1.52K
LLY icon
104
Eli Lilly
LLY
$1.02T
$210K 0.09%
909
– –
BLK icon
105
Blackrock
BLK
$169B
$204K 0.08%
243
-1
-0.4% -$896
TXN icon
106
Texas Instruments
TXN
$252B
$204K 0.08%
1,060
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.08%
+5,414
New +$203K
ABBV icon
108
AbbVie
ABBV
$443B
$202K 0.08%
1,877
-54
-3% -$6.17K
BFK
109
DELISTED
BlackRock Municipal Income Trust
BFK
$202K 0.08%
13,667
– –
MQT
110
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$195K 0.08%
13,314
– –
NEV
111
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$195K 0.08%
12,342
– –
NBH
112
Neuberger Municipal Fund Inc
NBH
$301M
$177K 0.07%
11,029
– –
BTA
113
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$172K 0.07%
12,714
– –
LEO
114
BNY Mellon Strategic Municipals
LEO
$383M
$162K 0.07%
18,591
– –
IQI icon
115
Invesco Quality Municipal Securities
IQI
$522M
$157K 0.06%
11,942
– –
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$100K 0.04%
12,488
– –
CMU
117
DELISTED
MFS High Yield Municipal Trust
CMU
$74K 0.03%
16,055
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
– –
-2,306
Closed -$382K
GME icon
119
GameStop
GME
$9.75B
– –
-44,472
Closed -$2.38M
MPAA icon
120
Motorcar Parts of America
MPAA
$254M
– –
-516,129
Closed -$11.6M
SYK icon
121
Stryker
SYK
$125B
– –
-1,270
Closed -$330K
1 2 3 4
5

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AP
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CIM
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FIM
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CSWM
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BCA
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GWM
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ECG
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Fairhaven Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairhaven Wealth Management held 122 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Fairhaven Wealth Management opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 1,458 shares worth $247K.
  • Fairhaven Wealth Management added most to Roblox in Q3 2021, an estimated $1.59M increase.
  • Fairhaven Wealth Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $965K.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q3 2021, selling an estimated $11.6M.
  • Fairhaven Wealth Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2021.
  • Fairhaven Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Fairhaven Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.