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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
+7.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.3M
Cap. Flow
+$472K
Cap. Flow %
0.16%
Top 10 Hldgs %
58.63%
Holding
133
New
14
Increased
26
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.2M
3
LYB icon
LyondellBasell Industries
LYB
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$713K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M
2
APD icon
Air Products & Chemicals
APD
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.63M 0.9%
22,663
+513
+2% +$53.7K
PSA icon
27
Public Storage
PSA
$60.5B
$2.58M 0.89%
8,898
-14
-0.2% -$4.01K
RTX icon
28
RTX Corp
RTX
$290B
$2.52M 0.86%
25,807
-259
-1% -$23.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.34M 0.8%
39,884
-11,019
-22% -$623K
LYB icon
30
LyondellBasell Industries
LYB
$20B
$2.17M 0.74%
+21,195
New +$2.06M
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$2.09M 0.72%
33,270
+468
+1% +$27.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.59%
9,487
-13,016
-58% -$2.29M
ABT icon
33
Abbott
ABT
$183B
$1.72M 0.59%
15,140
-694
-4% -$79.6K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.49M 0.51%
5,182
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.46M 0.5%
16,150
+20
+0.1% +$1.45K
OSBC icon
36
Old Second Bancorp
OSBC
$1.29B
$1.31M 0.45%
94,500
– –
MCD icon
37
McDonald's
MCD
$192B
$1.22M 0.42%
4,317
+1,806
+72% +$525K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.18M 0.41%
7,464
+7
+0.1% +$1.11K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.4%
2,441
+990
+68% +$453K
HD icon
40
Home Depot
HD
$331B
$1.15M 0.4%
3,005
-286
-9% -$104K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.39%
10,544
-338
-3% -$36.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.38%
6,234
-33
-0.5% -$5.58K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.37%
7,095
– –
GD icon
44
General Dynamics
GD
$104B
$1.08M 0.37%
3,813
+94
+3% +$25.1K
AVGO icon
45
Broadcom
AVGO
$1.85T
$865K 0.3%
6,530
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$815K 0.28%
16,116
-74,104
-82% -$3.76M
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$793K 0.27%
31,642
-3,499
-10% -$87.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$743K 0.25%
8,588
+352
+4% +$30.1K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$714K 0.25%
+28,773
New +$713K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$701K 0.24%
12,222
+594
+5% +$32.7K
1
2
3 4 5

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Fairhaven Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairhaven Wealth Management held 133 positions worth $291M, up 6.7% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management's Q1 2024 filing shows 14 new, 26 increased, 48 reduced and 10 closed positions. Its largest new stake was LyondellBasell Industries: 21,195 shares worth $2.17M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.76M.

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

  • Fairhaven Wealth Management's largest Q1 2024 buy was LyondellBasell Industries: 21,195 shares worth $2.17M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.95M increase.
  • Fairhaven Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.76M.
  • Fairhaven Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.5M.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $291M portfolio in Q1 2024.
  • Fairhaven Wealth Management opened 14 new positions and closed 10 in Q1 2024.
  • Fairhaven Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $291M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.