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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
+2.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.96%
Holding
128
New
5
Increased
54
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$632K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
FISV
Fiserv Inc
FISV
+$355K
3
TDOC icon
Teladoc Health
TDOC
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 12.22%
3 Financials 6.94%
4 Healthcare 5.36%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$2.67M 0.88%
23,163
+500
+2% +$58.2K
RTX icon
27
RTX Corp
RTX
$263B
$2.62M 0.87%
26,108
+301
+1% +$31.1K
PSA icon
28
Public Storage
PSA
$55.4B
$2.6M 0.86%
9,050
+152
+2% +$41.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.34M 0.77%
39,861
-23
-0.1% -$1.35K
LYB icon
30
LyondellBasell Industries
LYB
$21.1B
$2.12M 0.7%
22,133
+938
+4% +$93.1K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$2.11M 0.7%
17,040
+890
+6% +$90K
CAT icon
32
Caterpillar
CAT
$360B
$2.1M 0.69%
+6,292
New +$2.18M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.58%
9,624
+137
+1% +$24.7K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.4B
$1.54M 0.51%
5,182
– –
ABT icon
35
Abbott
ABT
$177B
$1.53M 0.51%
14,678
-462
-3% -$49K
OSBC icon
36
Old Second Bancorp
OSBC
$1.3B
$1.4M 0.46%
94,500
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.28M 0.43%
7,003
-92
-1% -$15.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22M 0.41%
2,444
+3
+0.1% +$1.44K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.1M 0.36%
7,511
+47
+0.6% +$6.99K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.09M 0.36%
6,234
– –
MCD icon
41
McDonald's
MCD
$179B
$1.08M 0.36%
4,233
-84
-2% -$22.3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.5B
$1.07M 0.36%
10,079
-465
-4% -$49.5K
AVGO icon
43
Broadcom
AVGO
$1.62T
$1.07M 0.35%
6,670
+140
+2% +$19.6K
HD icon
44
Home Depot
HD
$305B
$1.04M 0.35%
3,032
+27
+0.9% +$9.21K
GD icon
45
General Dynamics
GD
$97B
$1.03M 0.34%
3,544
-269
-7% -$78.8K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$905K 0.3%
18,063
+1,947
+12% +$97.4K
IT icon
47
Gartner
IT
$12.4B
$872K 0.29%
1,942
+760
+64% +$338K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$859K 0.28%
34,168
+2,526
+8% +$63.3K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$781K 0.26%
31,413
+2,640
+9% +$65.4K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.2B
$726K 0.24%
8,663
+75
+0.9% +$6.19K
1
2
3 4 5

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Fairhaven Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairhaven Wealth Management held 128 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q2 2024 filing shows 5 new, 54 increased, 20 reduced and 8 closed positions. Its largest new stake was Caterpillar: 6,292 shares worth $2.1M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Fairhaven Wealth Management's largest Q2 2024 buy was Caterpillar: 6,292 shares worth $2.1M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Fairhaven Wealth Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.09M.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $302M portfolio in Q2 2024.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Fairhaven Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.