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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
+0.56%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$715K
Cap. Flow
-$955K
Cap. Flow %
-0.89%
Top 10 Hldgs %
70.42%
Holding
82
New
6
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
2
DIS icon
Walt Disney
DIS
+$361K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.58M
2
VTR icon
Ventas
VTR
+$375K
3
BIDU icon
Baidu
BIDU
+$263K
4
COO icon
Cooper Companies
COO
+$153K
5
MYD
BlackRock MuniYield Fund
MYD
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 5.57%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$15M 14.06%
50,334
+1,342
+3% +$399K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.6M 11.77%
325,425
+8,670
+3% +$333K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 9.92%
136,266
+4,429
+3% +$343K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.78M 9.15%
160,216
+4,696
+3% +$283K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.21M 6.75%
125,999
+2,334
+2% +$132K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.42M 6%
130,896
+3,530
+3% +$175K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$4.94M 4.62%
52,799
+556
+1% +$50.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$4.02M 3.76%
35,254
-62
-0.2% -$7.07K
AAPL icon
9
Apple
AAPL
$4.97T
$3.08M 2.88%
55,028
-872
-2% -$45.6K
V icon
10
Visa
V
$677B
$1.6M 1.5%
9,323
+143
+2% +$25.5K
OSBC icon
11
Old Second Bancorp
OSBC
$1.29B
$1.53M 1.43%
125,000
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 1.36%
22,258
-11
-0% -$709
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.39M 1.3%
36,916
+4
+0% +$149
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 1.16%
5,961
+1,019
+21% +$210K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.96%
16,820
– –
MA icon
16
Mastercard
MA
$498B
$984K 0.92%
3,624
-18
-0.5% -$4.96K
MSFT icon
17
Microsoft
MSFT
$2.9T
$950K 0.89%
6,832
+261
+4% +$35.9K
UNH icon
18
UnitedHealth
UNH
$382B
$949K 0.89%
4,369
+139
+3% +$33.5K
LOW icon
19
Lowe's Companies
LOW
$121B
$868K 0.81%
7,892
– –
BKNG icon
20
Booking.com
BKNG
$156B
$814K 0.76%
10,375
+250
+2% +$19.4K
ORCL icon
21
Oracle
ORCL
$339B
$798K 0.75%
14,501
– –
PYPL icon
22
PayPal
PYPL
$49.9B
$782K 0.73%
7,548
-41
-0.5% -$4.52K
JPM icon
23
JPMorgan Chase
JPM
$916B
$753K 0.7%
6,398
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$738K 0.69%
8,500
+620
+8% +$57.5K
DIS icon
25
Walt Disney
DIS
$171B
$726K 0.68%
5,574
+2,613
+88% +$361K
1
2 3 4

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Fairhaven Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairhaven Wealth Management held 82 positions worth $107M, down 0.66% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management's Q3 2019 filing shows 6 new, 23 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 3,857 shares worth $233K. The largest sale was Crocs, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2019 buy was Verizon: 3,857 shares worth $233K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $399K increase.
  • Fairhaven Wealth Management's biggest Q3 2019 reduction was Cooper Companies, cutting an estimated $153K.
  • Fairhaven Wealth Management fully exited Crocs in Q3 2019, selling an estimated $3.58M.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2019.
  • Fairhaven Wealth Management opened 6 new positions and closed 4 in Q3 2019.
  • Fairhaven Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $107M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.