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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
+8.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17M
Cap. Flow
+$5.67M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.1M
3
MMM icon
3M
MMM
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$422K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$716K
2
WFC icon
Wells Fargo
WFC
+$485K
3
CSCO icon
Cisco
CSCO
+$234K
4
XOM icon
ExxonMobil
XOM
+$226K
5
SHOP icon
Shopify
SHOP
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 8.45%
3 Financials 7.21%
4 Consumer Discretionary 5.88%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$19.4M 11.46%
57,582
+1,723
+3% +$573K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 9.07%
413,415
+1,410
+0.3% +$52.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.7M 7.5%
180,416
+529
+0.3% +$37.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$12.4M 7.36%
206,356
+1,496
+0.7% +$90.2K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.37M 4.96%
141,927
+1,600
+1% +$91.7K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.3M 4.91%
157,146
+1,634
+1% +$85.7K
AAPL icon
7
Apple
AAPL
$4.82T
$6.94M 4.11%
59,937
+725
+1% +$79.1K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.94B
$6.91M 4.09%
219,667
+13,309
+6% +$422K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.27B
$4.59M 2.72%
57,506
-170
-0.3% -$13.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.51M 2.08%
20,609
+15
+0.1% +$2.52K
MSFT icon
11
Microsoft
MSFT
$3.68T
$3.11M 1.84%
14,779
+434
+3% +$91.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 1.65%
21,609
-612
-3% -$77K
AMZN icon
13
Amazon
AMZN
$2.67T
$2.66M 1.58%
16,900
+1,140
+7% +$180K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.49M 1.48%
45,813
-2,603
-5% -$142K
V icon
15
Visa
V
$700B
$2.47M 1.46%
12,335
+664
+6% +$133K
UNH icon
16
UnitedHealth
UNH
$338B
$2.27M 1.35%
7,296
+263
+4% +$80.8K
PYPL icon
17
PayPal
PYPL
$46.1B
$2.14M 1.27%
10,869
+469
+5% +$88.3K
LOW icon
18
Lowe's Companies
LOW
$109B
$2.11M 1.25%
12,704
+602
+5% +$92.7K
GDX icon
19
VanEck Gold Miners ETF
GDX
$28.3B
$2.1M 1.25%
53,694
+27,047
+102% +$1.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.13%
8,987
+725
+9% +$148K
JPM icon
21
JPMorgan Chase
JPM
$941B
$1.79M 1.06%
18,634
+1,995
+12% +$196K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$1.79M 1.06%
24,380
+2,000
+9% +$152K
ORCL icon
23
Oracle
ORCL
$404B
$1.67M 0.99%
28,023
+1,854
+7% +$105K
MA icon
24
Mastercard
MA
$501B
$1.66M 0.98%
4,908
+294
+6% +$95.6K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.63M 0.96%
32,285
+104
+0.3% +$5.28K
1
2 3 4 5

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Fairhaven Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairhaven Wealth Management held 104 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $5.67M of net new capital in Q3 2020, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 31,406 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $485K trimmed.

  • Fairhaven Wealth Management's largest Q3 2020 buy was Pfizer: 31,406 shares worth $1.09M.
  • Fairhaven Wealth Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $1.1M increase.
  • Fairhaven Wealth Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $485K.
  • Fairhaven Wealth Management fully exited Enbridge in Q3 2020, selling an estimated $716K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $169M portfolio in Q3 2020.
  • Fairhaven Wealth Management opened 5 new positions and closed 5 in Q3 2020.
  • Fairhaven Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.