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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
+10.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.2M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
3
ABT icon
Abbott
ABT
+$1.05M
4
RTX icon
RTX Corp
RTX
+$385K
5
HON icon
Honeywell
HON
+$363K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.5B
$2.72M 1%
8,912
+1,225
+16% +$325K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.71M 0.99%
5,710
-230
-4% -$102K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.99%
35,496
+568
+2% +$40.2K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$2.5M 0.92%
9,134
+1,096
+14% +$301K
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$2.37M 0.87%
32,802
+2,107
+7% +$154K
XOM icon
31
ExxonMobil
XOM
$650B
$2.21M 0.81%
22,150
+3,357
+18% +$353K
RTX icon
32
RTX Corp
RTX
$290B
$2.19M 0.8%
26,066
+4,859
+23% +$385K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.69%
5,309
-104
-2% -$36.5K
ABT icon
34
Abbott
ABT
$187B
$1.74M 0.64%
15,834
+10,495
+197% +$1.05M
OSBC icon
35
Old Second Bancorp
OSBC
$1.29B
$1.46M 0.53%
94,500
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$1.36M 0.5%
5,182
+12
+0.2% +$2.94K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.43%
10,882
-7,462
-41% -$780K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.17M 0.43%
7,457
-375
-5% -$57.5K
HD icon
39
Home Depot
HD
$337B
$1.14M 0.42%
3,291
-87
-3% -$26.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.04M 0.38%
6,267
+33
+0.5% +$5.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1,000K 0.37%
7,095
+6
+0.1% +$814
GD icon
42
General Dynamics
GD
$103B
$966K 0.35%
3,719
+3
+0.1% +$732
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$875K 0.32%
35,141
+738
+2% +$18.3K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$799K 0.29%
16,130
+2,890
+22% +$134K
MCD icon
45
McDonald's
MCD
$193B
$745K 0.27%
2,511
-130
-5% -$35.4K
AVGO icon
46
Broadcom
AVGO
$1.76T
$729K 0.27%
6,530
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$728K 0.27%
8,236
-72
-0.9% -$5.71K
DHR icon
48
Danaher
DHR
$138B
$696K 0.26%
3,010
-839
-22% -$179K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$634K 0.23%
26,588
+767
+3% +$18.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$634K 0.23%
1,451
– –
1
2
3 4 5

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CSWM
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Fairhaven Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairhaven Wealth Management held 125 positions worth $273M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management's Q4 2023 filing shows 8 new, 41 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 6,000 shares worth $310K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.25M.

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

  • Fairhaven Wealth Management's largest Q4 2023 buy was First Trust Managed Municipal ETF: 6,000 shares worth $310K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.08M increase.
  • Fairhaven Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.25M.
  • Fairhaven Wealth Management fully exited VanEck High Yield Muni ETF in Q4 2023, selling an estimated $914K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $273M portfolio in Q4 2023.
  • Fairhaven Wealth Management opened 8 new positions and closed 6 in Q4 2023.
  • Fairhaven Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $273M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.