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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
+6.46%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
96.01%
Top 10 Hldgs %
57.2%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 6.28%
3 Financials 6.22%
4 Consumer Discretionary 4.52%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$607K 0.23%
+8,372
New +$608K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$601K 0.23%
+18,461
New +$603K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$591K 0.23%
+1,451
New +$560K
ABT icon
54
Abbott
ABT
$187B
$586K 0.22%
+5,374
New +$573K
AVGO icon
55
Broadcom
AVGO
$1.76T
$566K 0.22%
+6,530
New +$466K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$560K 0.21%
+13,240
New +$440K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$555K 0.21%
+6,640
New +$544K
UNP icon
58
Union Pacific
UNP
$174B
$550K 0.21%
+2,687
New +$534K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$548K 0.21%
+11,628
New +$504K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$529K 0.2%
+2,609
New +$500K
WMT icon
61
Walmart Inc
WMT
$909B
$529K 0.2%
+10,092
New +$509K
ATEC icon
62
Alphatec Holdings
ATEC
$1.48B
$483K 0.18%
+26,849
New +$418K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$475K 0.18%
+3,341
New +$464K
TDOC icon
64
Teladoc Health
TDOC
$1.66B
$467K 0.18%
+18,452
New +$464K
COST icon
65
Costco
COST
$432B
$425K 0.16%
+789
New +$399K
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$402K 0.15%
+17,435
New +$400K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$402K 0.15%
+1,088
New +$366K
TSLA icon
68
Tesla
TSLA
$1.18T
$397K 0.15%
+1,515
New +$303K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.75B
$387K 0.15%
+4,467
New +$375K
CSCO icon
70
Cisco
CSCO
$443B
$383K 0.15%
+7,405
New +$364K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$368K 0.14%
+4,609
New +$347K
OMC icon
72
Omnicom Group
OMC
$22.7B
$361K 0.14%
+3,791
New +$352K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$358K 0.14%
+3,158
New +$360K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.14%
+3,398
New +$354K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$352K 0.13%
+4,843
New +$355K
1 2
3
4 5

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FIM
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CSWM
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BCA
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GWM
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ECG
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Fairhaven Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Fairhaven Wealth Management, which disclosed 122 positions worth $262M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 79,394 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Fairhaven Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 79,394 shares worth $35.4M.
  • Fairhaven Wealth Management's ten largest holdings make up 57% of its $262M portfolio in Q2 2023.
  • Fairhaven Wealth Management disclosed 122 positions in Q2 2023, its first 13F filing on record.

Based on Fairhaven Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.