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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
+7.97%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.48%
Holding
128
New
10
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
3
AAPL icon
Apple
AAPL
+$730K
4
NVS icon
Novartis
NVS
+$581K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Consumer Discretionary 8.32%
3 Healthcare 7.71%
4 Financials 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33.7M 13.14%
70,610
+4,943
+8% +$2.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.5M 9.16%
414,830
+13,510
+3% +$752K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 8.11%
181,513
+3,629
+2% +$414K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.8M 6.96%
239,002
+11,032
+5% +$829K
AAPL icon
5
Apple
AAPL
$4.9T
$11.3M 4.4%
63,563
-4,621
-7% -$730K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.7M 4.17%
146,081
+4,469
+3% +$332K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.91M 3.87%
165,568
+6,143
+4% +$379K
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.38M 2.49%
18,964
+23
+0.1% +$7.46K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.48M 2.14%
22,682
– –
UNH icon
10
UnitedHealth
UNH
$383B
$5.27M 2.06%
10,501
+91
+0.9% +$41.2K
LOW icon
11
Lowe's Companies
LOW
$118B
$4.95M 1.93%
19,146
+130
+0.7% +$30.9K
AMZN icon
12
Amazon
AMZN
$2.53T
$4.14M 1.62%
24,860
+260
+1% +$44.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.14M 1.62%
28,600
-1,560
-5% -$225K
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.95M 1.54%
24,936
+191
+0.8% +$31.4K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.79M 1.48%
69,032
+9,143
+15% +$501K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.77M 1.47%
21,942
+146
+0.7% +$24.1K
ORCL icon
17
Oracle
ORCL
$367B
$3.73M 1.45%
42,753
+376
+0.9% +$35.3K
IQV icon
18
IQVIA
IQV
$39.1B
$3.53M 1.38%
12,501
+114
+0.9% +$29.6K
V icon
19
Visa
V
$673B
$3.52M 1.37%
16,260
-383
-2% -$82.2K
PEP icon
20
PepsiCo
PEP
$191B
$3.42M 1.34%
19,717
+276
+1% +$45.1K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$3.12M 1.22%
9,280
+52
+0.6% +$17.3K
NKE icon
22
Nike
NKE
$62.7B
$3.06M 1.19%
18,367
+211
+1% +$34.8K
BKNG icon
23
Booking.com
BKNG
$150B
$3.05M 1.19%
31,825
-300
-0.9% -$28.4K
TDOC icon
24
Teladoc Health
TDOC
$1.19B
$2.82M 1.1%
30,735
– –
KMX icon
25
CarMax
KMX
$8.33B
$2.79M 1.09%
21,416
+313
+1% +$43.8K
1
2 3 4 5

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Fairhaven Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairhaven Wealth Management held 128 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management's Q4 2021 filing shows 10 new, 34 increased, 32 reduced and 7 closed positions. Its largest new stake was Costco: 425 shares worth $241K. The largest sale was ARK Innovation ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fairhaven Wealth Management's largest Q4 2021 buy was Costco: 425 shares worth $241K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $730K.
  • Fairhaven Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $3.46M.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $256M portfolio in Q4 2021.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q4 2021.
  • Fairhaven Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.