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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
-1.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.21M
Cap. Flow
-$3.92M
Cap. Flow %
-1.61%
Top 10 Hldgs %
53.65%
Holding
122
New
2
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
5
LOW icon
Lowe's Companies
LOW
+$392K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.6M
2
GME icon
GameStop
GME
+$2.38M
3
NFLX icon
Netflix
NFLX
+$965K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
SYK icon
Stryker
SYK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 7.97%
3 Healthcare 7.85%
4 Consumer Discretionary 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$28.3M 11.65%
65,667
+920
+1% +$408K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.1M 8.7%
401,320
+1,105
+0.3% +$59.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 8%
177,884
+2,268
+1% +$250K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 6.97%
227,970
+11,861
+5% +$902K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.5M 4.34%
141,612
+1,306
+0.9% +$99.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.85M 4.06%
159,425
+2,446
+2% +$156K
AAPL icon
7
Apple
AAPL
$4.97T
$9.65M 3.97%
68,184
+778
+1% +$115K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.34M 2.2%
18,941
+956
+5% +$278K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.04M 2.08%
22,682
-250
-1% -$57K
UNH icon
10
UnitedHealth
UNH
$382B
$4.07M 1.68%
10,410
+798
+8% +$331K
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.05M 1.67%
24,745
+2,283
+10% +$358K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.04M 1.66%
24,600
+1,780
+8% +$307K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.03M 1.66%
30,160
+80
+0.3% +$10.9K
TDOC icon
14
Teladoc Health
TDOC
$1.66B
$3.9M 1.61%
30,735
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$3.86M 1.59%
19,016
+1,966
+12% +$392K
V icon
16
Visa
V
$677B
$3.71M 1.53%
16,643
+1,176
+8% +$276K
ORCL icon
17
Oracle
ORCL
$339B
$3.69M 1.52%
42,377
+2,804
+7% +$248K
PYPL icon
18
PayPal
PYPL
$49.9B
$3.56M 1.47%
13,678
+1,059
+8% +$300K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.59B
$3.46M 1.43%
31,309
+293
+0.9% +$35.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 1.38%
21,796
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.28M 1.35%
59,889
+9,938
+20% +$550K
DIS icon
22
Walt Disney
DIS
$171B
$3.24M 1.33%
19,155
+2,171
+13% +$387K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$3.13M 1.29%
9,228
+850
+10% +$306K
BKNG icon
24
Booking.com
BKNG
$156B
$3.05M 1.26%
32,125
+4,175
+15% +$375K
IQV icon
25
IQVIA
IQV
$40.7B
$2.97M 1.22%
12,387
+982
+9% +$248K
1
2 3 4 5

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Fairhaven Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairhaven Wealth Management held 122 positions worth $243M, down 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Fairhaven Wealth Management opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 1,458 shares worth $247K.
  • Fairhaven Wealth Management added most to Roblox in Q3 2021, an estimated $1.59M increase.
  • Fairhaven Wealth Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $965K.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q3 2021, selling an estimated $11.6M.
  • Fairhaven Wealth Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2021.
  • Fairhaven Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Fairhaven Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $243M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.