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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
-4.32%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.14%
Holding
127
New
5
Increased
38
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
4
GS icon
Goldman Sachs
GS
+$527K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.9M
2
CVX icon
Chevron
CVX
+$1.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$572K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.7B
$2.32M 0.92%
30,695
+970
+3% +$78.6K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$2.28M 0.91%
8,038
+211
+3% +$61.9K
XOM icon
28
ExxonMobil
XOM
$650B
$2.21M 0.88%
18,793
+16,892
+889% +$1.85M
DUK icon
29
Duke Energy
DUK
$101B
$2.15M 0.86%
24,322
+486
+2% +$44.6K
HON icon
30
Honeywell
HON
$76.4B
$2.05M 0.82%
11,759
+412
+4% +$75.4K
PSA icon
31
Public Storage
PSA
$61.5B
$2.03M 0.81%
7,687
+201
+3% +$56.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.76%
5,413
-13
-0.2% -$4.61K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.88M 0.75%
18,344
+917
+5% +$96.7K
RTX icon
34
RTX Corp
RTX
$290B
$1.53M 0.61%
+21,207
New +$1.82M
OSBC icon
35
Old Second Bancorp
OSBC
$1.29B
$1.29M 0.51%
94,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.22M 0.49%
7,832
-52
-0.7% -$8.58K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.1B
$1.21M 0.48%
5,170
– –
HD icon
38
Home Depot
HD
$337B
$1.02M 0.41%
3,378
-24
-0.7% -$7.72K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$946K 0.38%
6,234
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$935K 0.37%
7,089
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$914K 0.36%
18,629
– –
IBTD
42
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$878K 0.35%
35,369
– –
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$851K 0.34%
34,403
+120
+0.4% +$2.96K
DHR icon
44
Danaher
DHR
$138B
$847K 0.34%
3,849
-21
-0.5% -$4.68K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$839K 0.33%
33,087
+116
+0.4% +$2.93K
GD icon
46
General Dynamics
GD
$103B
$821K 0.33%
3,716
– –
MCD icon
47
McDonald's
MCD
$193B
$696K 0.28%
2,641
-4
-0.2% -$1.14K
CSW
48
CSW Industrials
CSW
$4.44B
$687K 0.27%
3,920
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$629K 0.25%
8,308
+1,668
+25% +$138K
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$616K 0.25%
25,821
– –
1
2
3 4 5

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Fairhaven Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairhaven Wealth Management held 127 positions worth $251M, down 4.1% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairhaven Wealth Management's Q3 2023 filing shows 5 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was RTX Corp: 21,207 shares worth $1.53M. The largest sale was Corteva, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2023 buy was RTX Corp: 21,207 shares worth $1.53M.
  • Fairhaven Wealth Management added most to ExxonMobil in Q3 2023, an estimated $1.85M increase.
  • Fairhaven Wealth Management's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $572K.
  • Fairhaven Wealth Management fully exited Corteva in Q3 2023, selling an estimated $1.9M.
  • Fairhaven Wealth Management's ten largest holdings make up 57% of its $251M portfolio in Q3 2023.
  • Fairhaven Wealth Management opened 5 new positions and closed 10 in Q3 2023.
  • Fairhaven Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.