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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
+7.61%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.3M
Cap. Flow
+$4.95M
Cap. Flow %
4.12%
Top 10 Hldgs %
70.05%
Holding
81
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.83M
2
BYND icon
Beyond Meat
BYND
+$831K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$254K
2
AVGO icon
Broadcom
AVGO
+$243K
3
AAPL icon
Apple
AAPL
+$125K
4
ORLY icon
O'Reilly Automotive
ORLY
+$73.4K
5
BLK icon
Blackrock
BLK
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Technology 5.63%
3 Healthcare 4.33%
4 Consumer Discretionary 3.69%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$16.5M 13.71%
50,982
+648
+1% +$201K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.6M 11.35%
331,250
+5,825
+2% +$231K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 9.69%
138,826
+2,560
+2% +$206K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 8.84%
162,845
+2,629
+2% +$167K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.91M 6.58%
126,998
+999
+0.8% +$60K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.15M 5.95%
133,052
+2,156
+2% +$111K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$4.96M 4.12%
53,251
+452
+0.9% +$41.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3.97M 3.31%
34,873
-381
-1% -$43.4K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.92M 3.26%
+108,799
New +$3.83M
AAPL icon
10
Apple
AAPL
$4.97T
$3.9M 3.24%
53,088
-1,940
-4% -$125K
V icon
11
Visa
V
$677B
$1.78M 1.49%
9,502
+179
+2% +$32.3K
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
$1.68M 1.4%
125,000
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 1.28%
22,115
-143
-0.6% -$9.66K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 1.14%
36,591
-325
-0.9% -$12.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.12%
5,919
-42
-0.7% -$9.12K
UNH icon
16
UnitedHealth
UNH
$382B
$1.27M 1.06%
4,338
-31
-0.7% -$8.11K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 0.93%
16,680
-140
-0.8% -$9.03K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.11M 0.93%
7,058
+226
+3% +$33.2K
MA icon
19
Mastercard
MA
$498B
$1.07M 0.89%
3,591
-33
-0.9% -$9.3K
LOW icon
20
Lowe's Companies
LOW
$121B
$937K 0.78%
7,828
-64
-0.8% -$7.32K
JPM icon
21
JPMorgan Chase
JPM
$916B
$892K 0.74%
6,398
– –
BKNG icon
22
Booking.com
BKNG
$156B
$885K 0.74%
10,775
+400
+4% +$31.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$820K 0.68%
8,880
+380
+4% +$33.6K
PYPL icon
24
PayPal
PYPL
$49.9B
$808K 0.67%
7,474
-74
-1% -$7.71K
DIS icon
25
Walt Disney
DIS
$171B
$785K 0.65%
5,424
-150
-3% -$20.9K
1
2 3 4

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Fairhaven Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairhaven Wealth Management held 81 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fairhaven Wealth Management deployed $4.95M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $125K trimmed.

  • Fairhaven Wealth Management's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 108,799 shares worth $3.92M.
  • Fairhaven Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $231K increase.
  • Fairhaven Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $125K.
  • Fairhaven Wealth Management fully exited Bank of New York Mellon in Q4 2019, selling an estimated $254K.
  • Fairhaven Wealth Management's ten largest holdings make up 70% of its $120M portfolio in Q4 2019.
  • Fairhaven Wealth Management opened 3 new positions and closed 2 in Q4 2019.
  • Fairhaven Wealth Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.