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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
+14.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$58.2M
Cap. Flow
+$32.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
55.51%
Holding
122
New
23
Increased
60
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$9.58M
2
TDOC icon
Teladoc Health
TDOC
+$6.25M
3
NFLX icon
Netflix
NFLX
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$235K
3
WFC icon
Wells Fargo
WFC
+$216K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$179K
5
OSBC icon
Old Second Bancorp
OSBC
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Healthcare 7.8%
3 Technology 7.31%
4 Financials 6.52%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 9.96%
60,237
+2,655
+5% +$945K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.3M 8.51%
420,400
+6,985
+2% +$294K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 7.47%
184,616
+4,200
+2% +$345K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 6.45%
212,151
+5,795
+3% +$375K
MPAA icon
5
Motorcar Parts of America
MPAA
$266M
$10.1M 4.46%
+516,129
New +$9.58M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.93M 4.37%
160,099
+2,953
+2% +$170K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.76M 4.3%
142,758
+831
+0.6% +$52.4K
AAPL icon
8
Apple
AAPL
$4.97T
$8.54M 3.76%
64,351
+4,414
+7% +$531K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.01M 3.53%
228,493
+8,826
+4% +$299K
TDOC icon
10
Teladoc Health
TDOC
$1.66B
$6.15M 2.71%
+30,744
New +$6.25M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.75B
$5.07M 2.23%
59,220
+1,714
+3% +$143K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.43M 1.95%
22,771
+2,162
+10% +$395K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.73M 1.64%
16,766
+1,987
+13% +$427K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 1.35%
21,700
+91
+0.4% +$12.3K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.99M 1.32%
18,380
+1,480
+9% +$236K
V icon
16
Visa
V
$677B
$2.92M 1.29%
13,367
+1,032
+8% +$211K
UNH icon
17
UnitedHealth
UNH
$382B
$2.85M 1.26%
8,141
+845
+12% +$283K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.75M 1.21%
49,814
+4,001
+9% +$218K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.64M 1.16%
20,799
+2,165
+12% +$242K
PYPL icon
20
PayPal
PYPL
$49.9B
$2.62M 1.15%
11,168
+299
+3% +$62K
DIS icon
21
Walt Disney
DIS
$171B
$2.51M 1.1%
13,843
+2,395
+21% +$344K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.37M 1.04%
14,733
+2,029
+16% +$330K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.35M 1.04%
26,860
+2,480
+10% +$209K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1%
9,755
+768
+9% +$169K
ORCL icon
25
Oracle
ORCL
$339B
$2.06M 0.91%
31,924
+3,901
+14% +$232K
1
2 3 4 5

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Fairhaven Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairhaven Wealth Management held 122 positions worth $227M, up 34% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management deployed $32.5M of net new capital in Q4 2020, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Fairhaven Wealth Management's largest Q4 2020 buy was Motorcar Parts of America: 516,129 shares worth $10.1M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $945K increase.
  • Fairhaven Wealth Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.17M.
  • Fairhaven Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $235K.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q4 2020.
  • Fairhaven Wealth Management opened 23 new positions and closed 4 in Q4 2020.
  • Fairhaven Wealth Management's portfolio value rose 34% quarter-over-quarter to $227M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.