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
+20.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$41.7M
Cap. Flow
+$19.8M
Cap. Flow %
13.05%
Top 10 Hldgs %
59.42%
Holding
104
New
27
Increased
54
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$876K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
3
WEC icon
WEC Energy
WEC
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.27%
3 Consumer Discretionary 5.24%
4 Healthcare 4.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17.3M 11.38%
55,859
+5,770
+12% +$1.69M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.7M 9.64%
412,005
+29,395
+8% +$976K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 8.08%
179,887
+15,825
+10% +$999K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 7.71%
204,860
+31,928
+18% +$1.73M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.52M 4.95%
140,327
+7,373
+6% +$372K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.4M 4.87%
155,512
+14,216
+10% +$634K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.26M 4.12%
206,358
+20,430
+11% +$608K
AAPL icon
8
Apple
AAPL
$4.97T
$5.4M 3.55%
59,212
+2,092
+4% +$162K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.75B
$4.54M 2.99%
57,676
+3,185
+6% +$241K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.22M 2.12%
20,594
-70
-0.3% -$10.3K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.92M 1.92%
14,345
+3,577
+33% +$649K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.62M 1.72%
48,416
+2,753
+6% +$147K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 1.71%
22,221
+546
+3% +$62.2K
V icon
14
Visa
V
$677B
$2.25M 1.48%
11,671
+1,395
+14% +$255K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.17M 1.43%
15,760
+3,000
+24% +$362K
UNH icon
16
UnitedHealth
UNH
$382B
$2.07M 1.36%
7,033
+792
+13% +$227K
PYPL icon
17
PayPal
PYPL
$49.9B
$1.81M 1.19%
10,400
+1,166
+13% +$161K
LOW icon
18
Lowe's Companies
LOW
$121B
$1.64M 1.08%
12,102
+1,277
+12% +$146K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 1.04%
22,380
+2,520
+13% +$170K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.56M 1.03%
16,639
+4,491
+37% +$426K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.53M 1.01%
32,181
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.97%
8,262
+1,311
+19% +$239K
ORCL icon
23
Oracle
ORCL
$339B
$1.45M 0.95%
26,169
+5,106
+24% +$270K
INTC icon
24
Intel
INTC
$413B
$1.42M 0.94%
23,756
+4,621
+24% +$276K
MA icon
25
Mastercard
MA
$498B
$1.36M 0.9%
4,614
+465
+11% +$131K
1
2 3 4 5

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Fairhaven Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairhaven Wealth Management held 104 positions worth $152M, up 38% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management deployed $19.8M of net new capital in Q2 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 26,647 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $647K trimmed.

  • Fairhaven Wealth Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 26,647 shares worth $977K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.73M increase.
  • Fairhaven Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $647K.
  • Fairhaven Wealth Management fully exited WEC Energy in Q2 2020, selling an estimated $222K.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $152M portfolio in Q2 2020.
  • Fairhaven Wealth Management opened 27 new positions and closed 5 in Q2 2020.
  • Fairhaven Wealth Management's portfolio value rose 38% quarter-over-quarter to $152M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.