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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
TXN icon
126
Texas Instruments
TXN
$252B
– –
-1,060
Closed -$204K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-6,614
Closed -$518K
2 3 4 5
6

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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.