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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
(+11%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
104
New
5
Increased
41
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.1M |
| 2 |
Pfizer
PFE
|
+$1.1M |
| 3 |
3M
MMM
|
+$906K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$716K |
| 2 |
Wells Fargo
WFC
|
+$485K |
| 3 |
Cisco
CSCO
|
+$234K |
| 4 |
ExxonMobil
XOM
|
+$226K |
| 5 |
Shopify
SHOP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $19.4M | 11.46% |
57,582
+1,723
| +3% | +$573K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.3M | 9.07% |
413,415
+1,410
| +0.3% | +$52.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.7M | 7.5% |
180,416
+529
| +0.3% | +$37.9K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $12.4M | 7.36% |
206,356
+1,496
| +0.7% | +$90.2K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.37M | 4.96% |
141,927
+1,600
| +1% | +$91.7K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.3M | 4.91% |
157,146
+1,634
| +1% | +$85.7K |
|
7
Apple
AAPL
$4.9T
| $6.94M | 4.11% |
59,937
+725
| +1% | +$79.1K |
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.91M | 4.09% |
219,667
+13,309
| +6% | +$422K |
|
9
iShares US Real Estate ETF
IYR
$4.69B
| $4.59M | 2.72% |
57,506
-170
| -0.3% | -$13.7K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.51M | 2.08% |
20,609
+15
| +0.1% | +$2.52K |
|
11
Microsoft
MSFT
$3.35T
| $3.11M | 1.84% |
14,779
+434
| +3% | +$91.2K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.78M | 1.65% |
21,609
-612
| -3% | -$77K |
|
13
Amazon
AMZN
$2.53T
| $2.66M | 1.58% |
16,900
+1,140
| +7% | +$180K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.49M | 1.48% |
45,813
-2,603
| -5% | -$142K |
|
15
Visa
V
$673B
| $2.47M | 1.46% |
12,335
+664
| +6% | +$133K |
|
16
UnitedHealth
UNH
$383B
| $2.27M | 1.35% |
7,296
+263
| +4% | +$80.8K |
|
17
PayPal
PYPL
$49.3B
| $2.14M | 1.27% |
10,869
+469
| +5% | +$88.3K |
|
18
Lowe's Companies
LOW
$118B
| $2.11M | 1.25% |
12,704
+602
| +5% | +$92.7K |
|
|
19
VanEck Gold Miners ETF
GDX
$23.5B
| $2.1M | 1.25% |
53,694
+27,047
| +102% | +$1.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.91M | 1.13% |
8,987
+725
| +9% | +$148K |
|
21
JPMorgan Chase
JPM
$933B
| $1.79M | 1.06% |
18,634
+1,995
| +12% | +$196K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.79M | 1.06% |
24,380
+2,000
| +9% | +$152K |
|
23
Oracle
ORCL
$367B
| $1.67M | 0.99% |
28,023
+1,854
| +7% | +$105K |
|
24
Mastercard
MA
$510B
| $1.66M | 0.98% |
4,908
+294
| +6% | +$95.6K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.63M | 0.96% |
32,285
+104
| +0.3% | +$5.28K |
|
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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 Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.