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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
+7.97%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
3
AAPL icon
Apple
AAPL
+$730K
4
NVS icon
Novartis
NVS
+$581K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$227K 0.09%
638
-101
-14% -$34.9K
BLK icon
102
Blackrock
BLK
$169B
$222K 0.09%
243
– –
CDW icon
103
CDW
CDW
$18.9B
$222K 0.09%
+1,083
New +$206K
BFK
104
DELISTED
BlackRock Municipal Income Trust
BFK
$212K 0.08%
13,667
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.08%
5,419
+5
+0.1% +$197
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$211K 0.08%
+1,245
New +$203K
WTFC icon
107
Wintrust Financial
WTFC
$10.8B
$209K 0.08%
+2,300
New +$205K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.08%
+2,392
New +$197K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$207K 0.08%
+1,421
New +$201K
WST icon
110
West Pharmaceutical
WST
$24B
$202K 0.08%
+431
New +$186K
TSM icon
111
TSMC
TSM
$2.1T
$201K 0.08%
+1,671
New +$196K
MQT
112
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$197K 0.08%
13,314
– –
NEV
113
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$193K 0.08%
12,342
– –
BTA
114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$191K 0.07%
12,714
– –
NBH
115
Neuberger Municipal Fund Inc
NBH
$301M
$169K 0.07%
11,029
– –
IQI icon
116
Invesco Quality Municipal Securities
IQI
$522M
$162K 0.06%
11,942
– –
LEO
117
BNY Mellon Strategic Municipals
LEO
$383M
$157K 0.06%
18,591
– –
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$104K 0.04%
12,488
– –
CMU
119
DELISTED
MFS High Yield Municipal Trust
CMU
$73K 0.03%
16,055
– –
ARDX icon
120
Ardelyx
ARDX
$1.22B
$11K ﹤0.01%
+10,000
New +$11.9K
AMGN icon
121
Amgen
AMGN
$208B
– –
-1,328
Closed -$282K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.64B
– –
-31,309
Closed -$3.46M
ELV icon
123
Elevance Health
ELV
$81.5B
– –
-563
Closed -$210K
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.7B
– –
-48,474
Closed -$1.43M
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,047
Closed -$229K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fairhaven Wealth Management held 128 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management's Q4 2021 filing shows 10 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was Costco: 425 shares worth $241K. The largest sale was ARK Innovation ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fairhaven Wealth Management's largest Q4 2021 buy was Costco: 425 shares worth $241K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $730K.
  • Fairhaven Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.46M.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $256M portfolio in Q4 2021.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q4 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.