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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
+1.72%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.44M
Cap. Flow
+$1.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.86%
Holding
85
New
4
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$447K
4
AMZN icon
Amazon
AMZN
+$423K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$320K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$266K
3
DD icon
DuPont de Nemours
DD
+$257K
4
WEC icon
WEC Energy
WEC
+$234K
5
COR icon
Cencora
COR
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 7.03%
3 Technology 5.16%
4 Healthcare 4.81%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$14.4M 13.42%
48,992
+902
+2% +$261K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.3M 11.44%
316,755
+14,535
+5% +$557K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 9.59%
131,837
+8,378
+7% +$650K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.55M 8.88%
155,520
+7,302
+5% +$447K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.1M 6.6%
123,665
+4,584
+4% +$265K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.55M 6.09%
127,366
+6,528
+5% +$334K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$4.56M 4.24%
52,243
-623
-1% -$54.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3.99M 3.71%
35,316
-1,411
-4% -$158K
CROX icon
9
Crocs
CROX
$6.63B
$3.58M 3.33%
181,157
– –
AAPL icon
10
Apple
AAPL
$4.97T
$2.77M 2.57%
55,900
-2,960
-5% -$144K
OSBC icon
11
Old Second Bancorp
OSBC
$1.29B
$1.6M 1.48%
125,000
– –
V icon
12
Visa
V
$677B
$1.59M 1.48%
9,180
-4
-0% -$655
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 1.36%
22,269
-711
-3% -$46.5K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 1.26%
36,912
-413
-1% -$15.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.98%
4,942
-170
-3% -$35.2K
UNH icon
16
UnitedHealth
UNH
$382B
$1.03M 0.96%
4,230
+499
+13% +$120K
MA icon
17
Mastercard
MA
$498B
$963K 0.9%
3,642
-156
-4% -$39K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$911K 0.85%
16,820
+1,700
+11% +$98.4K
MSFT icon
19
Microsoft
MSFT
$2.9T
$880K 0.82%
6,571
-116
-2% -$14.7K
PYPL icon
20
PayPal
PYPL
$49.9B
$869K 0.81%
7,589
-156
-2% -$17.3K
ORCL icon
21
Oracle
ORCL
$339B
$826K 0.77%
14,501
-772
-5% -$41.8K
LOW icon
22
Lowe's Companies
LOW
$121B
$796K 0.74%
7,892
+251
+3% +$26.5K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$783K 0.73%
5,621
+13
+0.2% +$1.8K
BKNG icon
24
Booking.com
BKNG
$156B
$759K 0.71%
10,125
+150
+2% +$10.8K
AMZN icon
25
Amazon
AMZN
$2.44T
$746K 0.69%
7,880
+4,540
+136% +$423K
1
2 3 4

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Fairhaven Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairhaven Wealth Management held 85 positions worth $108M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management's Q2 2019 filing shows 4 new, 28 increased, 26 reduced and 9 closed positions. Its largest new stake was Analog Devices: 2,506 shares worth $283K. The largest sale was Elevance Health, an estimated $320K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fairhaven Wealth Management's largest Q2 2019 buy was Analog Devices: 2,506 shares worth $283K.
  • Fairhaven Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $650K increase.
  • Fairhaven Wealth Management's biggest Q2 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $158K.
  • Fairhaven Wealth Management fully exited Elevance Health in Q2 2019, selling an estimated $320K.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $108M portfolio in Q2 2019.
  • Fairhaven Wealth Management opened 4 new positions and closed 9 in Q2 2019.
  • Fairhaven Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $108M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.