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
+22.12%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.3M
(+5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
123
New
5
Increased
43
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
Netflix
NFLX
|
+$724K |
| 4 |
Novartis
NVS
|
+$592K |
| 5 |
PepsiCo
PEP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$8.01M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$854K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$814K |
| 5 |
Pfizer
PFE
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.01% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 7.62% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $25.4M | 10.66% |
63,882
+3,645
| +6% | +$1.41M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.4M | 8.97% |
410,865
-9,535
| -2% | -$476K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.5M | 8.18% |
179,617
-4,999
| -3% | -$523K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $15.3M | 6.42% |
212,307
+156
| +0.1% | +$11.1K |
|
5
Motorcar Parts of America
MPAA
$260M
| $11.6M | 4.87% |
516,129
| – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.2M | 4.26% |
157,842
-2,257
| -1% | -$148K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.1M | 4.23% |
140,463
-2,295
| -2% | -$163K |
|
8
Apple
AAPL
$4.9T
| $8.16M | 3.42% |
66,847
+2,496
| +4% | +$320K |
|
9
Teladoc Health
TDOC
$1.19B
| $5.59M | 2.34% |
30,735
-9
| -0% | -$2.09K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.72M | 1.98% |
22,852
+81
| +0.4% | +$16.4K |
|
11
Microsoft
MSFT
$3.35T
| $4.47M | 1.87% |
18,942
+2,176
| +13% | +$505K |
|
12
GameStop
GME
$9.82B
| $4.01M | 1.68% |
84,472
-84
| -0.1% | -$2.48K |
|
|
13
ARK Innovation ETF
ARKK
$5.77B
| $3.75M | 1.57% |
31,299
+27,921
| +827% | +$3.78M |
|
14
UnitedHealth
UNH
$383B
| $3.54M | 1.48% |
9,511
+1,370
| +17% | +$475K |
|
15
Amazon
AMZN
$2.53T
| $3.37M | 1.41% |
21,800
+3,420
| +19% | +$542K |
|
16
Visa
V
$673B
| $3.28M | 1.38% |
15,502
+2,135
| +16% | +$449K |
|
17
JPMorgan Chase
JPM
$933B
| $3.28M | 1.38% |
21,543
+744
| +4% | +$107K |
|
18
Lowe's Companies
LOW
$118B
| $3.21M | 1.35% |
16,867
+2,134
| +14% | +$366K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.19M | 1.34% |
21,700
| – | – |
|
20
PayPal
PYPL
$49.3B
| $2.99M | 1.26% |
12,328
+1,160
| +10% | +$293K |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.97M | 1.25% |
28,820
+1,960
| +7% | +$193K |
|
22
Walt Disney
DIS
$167B
| $2.87M | 1.2% |
15,531
+1,688
| +12% | +$311K |
|
23
Oracle
ORCL
$367B
| $2.82M | 1.18% |
40,168
+8,244
| +26% | +$534K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.72M | 1.14% |
49,814
| – | – |
|
25
Booking.com
BKNG
$150B
| $2.44M | 1.02% |
26,150
+4,975
| +23% | +$442K |
|
Similar funds
WWP
AP
CIM
FIM
CSWM
BCA
GWM
ECG
Fairhaven Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fairhaven Wealth Management held 123 positions worth $238M, up 5% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fairhaven Wealth Management's Q1 2021 filing shows 5 new, 43 increased, 36 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,199 shares worth $395K. The largest sale was First Trust Value Line Dividend Fund, an estimated $8.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- Fairhaven Wealth Management's largest Q1 2021 buy was Walgreens Boots Alliance: 7,199 shares worth $395K.
- Fairhaven Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.78M increase.
- Fairhaven Wealth Management's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $4.78M.
- Fairhaven Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $8.01M.
- Fairhaven Wealth Management's ten largest holdings make up 55% of its $238M portfolio in Q1 2021.
- Fairhaven Wealth Management opened 5 new positions and closed 8 in Q1 2021.
- Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $238M.
Based on Fairhaven Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.