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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
+6.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
-$668K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.72%
Holding
121
New
6
Increased
30
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
3
SYK icon
Stryker
SYK
+$325K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.94M
2
NFLX icon
Netflix
NFLX
+$772K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 7.98%
3 Healthcare 7.98%
4 Financials 7.39%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$27.8M 11.09%
64,747
+865
+1% +$362K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.5M 8.57%
400,215
-10,650
-3% -$575K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 7.91%
175,616
-4,001
-2% -$446K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.2M 6.45%
216,109
+3,802
+2% +$287K
MPAA icon
5
Motorcar Parts of America
MPAA
$266M
$11.6M 4.62%
516,129
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.5M 4.19%
156,979
-863
-0.5% -$56.9K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.4M 4.15%
140,306
-157
-0.1% -$11.8K
AAPL icon
8
Apple
AAPL
$4.97T
$9.23M 3.68%
67,406
+559
+0.8% +$72.4K
TDOC icon
9
Teladoc Health
TDOC
$1.66B
$5.11M 2.04%
30,735
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.11M 2.04%
22,932
+80
+0.4% +$17.4K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.87M 1.94%
17,985
-957
-5% -$243K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.59B
$4.06M 1.62%
31,016
-283
-0.9% -$33K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.92M 1.56%
22,820
+1,020
+5% +$170K
UNH icon
14
UnitedHealth
UNH
$382B
$3.85M 1.53%
9,612
+101
+1% +$40.3K
PYPL icon
15
PayPal
PYPL
$49.9B
$3.68M 1.47%
12,619
+291
+2% +$76.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.67M 1.46%
30,080
+1,260
+4% +$147K
V icon
17
Visa
V
$677B
$3.62M 1.44%
15,467
-35
-0.2% -$8K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.49M 1.39%
22,462
+919
+4% +$144K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 1.34%
21,796
+96
+0.4% +$14.7K
LOW icon
20
Lowe's Companies
LOW
$121B
$3.31M 1.32%
17,050
+183
+1% +$35.8K
ORCL icon
21
Oracle
ORCL
$339B
$3.08M 1.23%
39,573
-595
-1% -$46.6K
DIS icon
22
Walt Disney
DIS
$171B
$2.98M 1.19%
16,984
+1,453
+9% +$261K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.91M 1.16%
8,378
+604
+8% +$194K
IQV icon
24
IQVIA
IQV
$40.7B
$2.76M 1.1%
11,405
+419
+4% +$96.7K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.76M 1.1%
49,951
+137
+0.3% +$7.55K
1
2 3 4 5

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Fairhaven Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairhaven Wealth Management held 121 positions worth $251M, up 5.3% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairhaven Wealth Management's Q2 2021 filing shows 6 new, 30 increased, 48 reduced and 1 closed positions. Its largest new stake was Roblox: 9,181 shares worth $826K. The largest sale was GameStop, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2021 buy was Roblox: 9,181 shares worth $826K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $362K increase.
  • Fairhaven Wealth Management's biggest Q2 2021 reduction was GameStop, cutting an estimated $1.94M.
  • Fairhaven Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $226K.
  • Fairhaven Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q2 2021.
  • Fairhaven Wealth Management opened 6 new positions and closed 1 in Q2 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.