We are live on
!
Find out more
FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
107.34%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 3 |
Motorcar Parts of America
MPAA
|
+$9.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.46% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $11.6M | 11.39% |
+46,075
| New | +$12.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.29M | 9.13% |
+279,775
| New | +$10.2M |
|
|
3
Motorcar Parts of America
MPAA
$260M
| $8.59M | 8.44% |
+516,129
| New | +$9.81M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.89M | 7.76% |
+113,843
| New | +$8.8M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.77M | 7.64% |
+141,307
| New | +$8.29M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.53M | 6.42% |
+125,965
| New | +$7.05M |
|
7
iShares National Muni Bond ETF
MUB
$45.2B
| $5.97M | 5.87% |
+54,744
| New | +$5.89M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.31M | 5.22% |
+112,640
| New | +$5.45M |
|
9
iShares US Real Estate ETF
IYR
$4.69B
| $3.8M | 3.74% |
+50,755
| New | +$3.99M |
|
10
Crocs
CROX
$6.14B
| $3.23M | 3.18% |
+124,456
| New | +$2.91M |
|
11
Apple
AAPL
$4.9T
| $2.21M | 2.17% |
+56,072
| New | +$2.72M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.04M | 2% |
+59,589
| New | +$2.11M |
|
13
Old Second Bancorp
OSBC
$1.29B
| $1.63M | 1.6% |
+125,000
| New | +$1.77M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.35M | 1.33% |
+23,027
| New | +$1.44M |
|
15
Visa
V
$673B
| $1.24M | 1.21% |
+9,365
| New | +$1.29M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02M | 1% |
+4,990
| New | +$1.04M |
|
17
UnitedHealth
UNH
$383B
| $882K | 0.87% |
+3,540
| New | +$935K |
|
18
Johnson & Johnson
JNJ
$617B
| $855K | 0.84% |
+6,627
| New | +$924K |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $846K | 0.83% |
+16,200
| New | +$875K |
|
20
Mastercard
MA
$510B
| $801K | 0.79% |
+4,246
| New | +$843K |
|
21
Oracle
ORCL
$367B
| $714K | 0.7% |
+15,814
| New | +$758K |
|
22
PayPal
PYPL
$49.3B
| $701K | 0.69% |
+8,338
| New | +$694K |
|
23
Lowe's Companies
LOW
$118B
| $699K | 0.69% |
+7,571
| New | +$730K |
|
24
Booking.com
BKNG
$150B
| $661K | 0.65% |
+9,600
| New | +$704K |
|
25
Microsoft
MSFT
$3.35T
| $625K | 0.61% |
+6,157
| New | +$660K |
|
Similar funds
WWP
AP
CIM
FIM
CSWM
BCA
GWM
ECG
Fairhaven Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fairhaven Wealth Management, which disclosed 78 positions worth $102M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Healthcare.
- Fairhaven Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,075 shares worth $11.6M.
- Fairhaven Wealth Management's ten largest holdings make up 69% of its $102M portfolio in Q4 2018.
- Fairhaven Wealth Management disclosed 78 positions in Q4 2018, its first 13F filing on record.
Based on Fairhaven Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.