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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
+7.34%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
+$3.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$711K
2
NVDA icon
NVIDIA
NVDA
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
TSM icon
TSMC
TSM
+$245K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
2
OSBC icon
Old Second Bancorp
OSBC
+$106K
3
TSLA icon
Tesla
TSLA
+$93.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.16M 0.97%
26,069
-39
-0.1% -$4.45K
XOM icon
27
ExxonMobil
XOM
$650B
$2.76M 0.84%
23,532
+369
+2% +$42.6K
HON icon
28
Honeywell
HON
$76.4B
$2.73M 0.84%
14,037
+1
+0% +$194
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.53M 0.77%
40,156
+295
+0.7% +$17.8K
CAT icon
30
Caterpillar
CAT
$361B
$2.52M 0.77%
6,449
+157
+2% +$54.2K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.47M 0.75%
20,300
+3,260
+19% +$385K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$2.09M 0.64%
21,783
-350
-2% -$33.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.58%
9,624
– –
ABT icon
34
Abbott
ABT
$187B
$1.67M 0.51%
14,610
-68
-0.5% -$7.46K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$1.63M 0.5%
5,182
– –
OSBC icon
36
Old Second Bancorp
OSBC
$1.29B
$1.37M 0.42%
87,900
-6,600
-7% -$106K
MCD icon
37
McDonald's
MCD
$193B
$1.32M 0.4%
4,319
+86
+2% +$23.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 0.39%
2,439
-5
-0.2% -$2.54K
HD icon
39
Home Depot
HD
$337B
$1.24M 0.38%
3,058
+26
+0.9% +$9.48K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.23M 0.38%
7,560
+49
+0.7% +$7.81K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.18M 0.36%
6,234
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.16M 0.35%
6,710
+40
+0.6% +$6.41K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.34%
6,598
-405
-6% -$68.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.33%
9,979
-100
-1% -$10.8K
GD icon
45
General Dynamics
GD
$103B
$1.07M 0.33%
3,544
– –
IT icon
46
Gartner
IT
$11.1B
$1.01M 0.31%
2,001
+59
+3% +$28.4K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$939K 0.29%
37,261
+3,093
+9% +$77.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$872K 0.27%
8,951
+288
+3% +$26.5K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$861K 0.26%
34,294
+2,881
+9% +$71.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$854K 0.26%
16,713
-1,350
-7% -$68.4K
1
2
3 4 5

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Fairhaven Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairhaven Wealth Management held 129 positions worth $327M, up 8.2% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q3 2024 filing shows 9 new, 50 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 1,435 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2024 buy was TSMC: 1,435 shares worth $249K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $711K increase.
  • Fairhaven Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
  • Fairhaven Wealth Management fully exited Revance Therapeutics, Inc. in Q3 2024, selling an estimated $38.2K.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q3 2024.
  • Fairhaven Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Fairhaven Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $327M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.