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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
-21.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.92M
Cap. Flow
+$20.1M
Cap. Flow %
18.23%
Top 10 Hldgs %
62.3%
Holding
93
New
14
Increased
44
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
3
BYND icon
Beyond Meat
BYND
+$677K
4
BLK icon
Blackrock
BLK
+$517K
5
ORLY icon
O'Reilly Automotive
ORLY
+$485K

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 6.9%
3 Healthcare 4.36%
4 Consumer Discretionary 4.32%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$12.9M 11.74%
50,089
-893
-2% -$274K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 9.98%
382,610
+51,360
+16% +$1.91M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.21M 8.35%
164,062
+25,236
+18% +$1.88M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.63M 7.83%
172,932
+10,087
+6% +$600K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.96M 5.41%
132,954
+5,956
+5% +$331K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.72M 5.19%
141,296
+8,244
+6% +$405K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.15M 4.67%
185,928
+77,129
+71% +$2.59M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.69B
$3.79M 3.44%
54,491
+1,240
+2% +$110K
AAPL icon
9
Apple
AAPL
$4.9T
$3.63M 3.29%
57,120
+4,032
+8% +$297K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.66M 2.42%
+20,664
New +$3.2M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.42M 2.19%
+45,663
New +$2.44M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 2.03%
+21,675
New +$2.59M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.7M 1.54%
10,768
+3,710
+53% +$610K
V icon
14
Visa
V
$673B
$1.66M 1.5%
10,276
+774
+8% +$146K
UNH icon
15
UnitedHealth
UNH
$383B
$1.56M 1.41%
6,241
+1,903
+44% +$524K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.32M 1.2%
+32,181
New +$1.58M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.15%
6,951
+1,032
+17% +$219K
AMZN icon
18
Amazon
AMZN
$2.53T
$1.24M 1.13%
12,760
+3,880
+44% +$376K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 1.05%
19,860
+3,180
+19% +$215K
JPM icon
20
JPMorgan Chase
JPM
$933B
$1.09M 0.99%
12,148
+5,750
+90% +$699K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$1.05M 0.95%
19,572
-2,543
-11% -$161K
INTC icon
22
Intel
INTC
$460B
$1.04M 0.94%
19,135
+12,257
+178% +$725K
ORCL icon
23
Oracle
ORCL
$367B
$1.02M 0.92%
21,063
+6,562
+45% +$339K
MA icon
24
Mastercard
MA
$510B
$1M 0.91%
4,149
+558
+16% +$166K
PEP icon
25
PepsiCo
PEP
$191B
$936K 0.85%
7,794
+2,941
+61% +$397K
1
2 3 4

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Fairhaven Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairhaven Wealth Management held 93 positions worth $110M, down 8.3% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairhaven Wealth Management deployed $20.1M of net new capital in Q1 2020, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.09M trimmed.

  • Fairhaven Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,664 shares worth $2.66M.
  • Fairhaven Wealth Management added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $2.59M increase.
  • Fairhaven Wealth Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $3.09M.
  • Fairhaven Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2020, selling an estimated $1.38M.
  • Fairhaven Wealth Management's ten largest holdings make up 62% of its $110M portfolio in Q1 2020.
  • Fairhaven Wealth Management opened 14 new positions and closed 16 in Q1 2020.
  • Fairhaven Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $110M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.