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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
-4.32%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.14%
Holding
127
New
5
Increased
38
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
4
GS icon
Goldman Sachs
GS
+$527K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.9M
2
CVX icon
Chevron
CVX
+$1.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$572K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$576K 0.23%
13,240
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$570K 0.23%
1,451
– –
UNP icon
53
Union Pacific
UNP
$174B
$547K 0.22%
2,688
+1
+0% +$218
AVGO icon
54
Broadcom
AVGO
$1.85T
$542K 0.22%
6,530
– –
WMT icon
55
Walmart Inc
WMT
$885B
$533K 0.21%
10,002
-90
-0.9% -$4.79K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$528K 0.21%
11,628
– –
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$523K 0.21%
16,875
-1,586
-9% -$51.2K
ABT icon
58
Abbott
ABT
$183B
$517K 0.21%
5,339
-35
-0.7% -$3.68K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$517K 0.21%
2,642
+33
+1% +$6.72K
GS icon
60
Goldman Sachs
GS
$300B
$510K 0.2%
+1,577
New +$527K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$467K 0.19%
6,772
-1,600
-19% -$115K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$461K 0.18%
3,341
– –
COST icon
63
Costco
COST
$422B
$446K 0.18%
789
– –
IBHD
64
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$404K 0.16%
17,435
– –
CSCO icon
65
Cisco
CSCO
$457B
$398K 0.16%
7,407
+2
+0% +$108
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$390K 0.16%
1,088
– –
BX icon
67
Blackstone
BX
$102B
$385K 0.15%
3,597
+4
+0.1% +$417
TSLA icon
68
Tesla
TSLA
$1.23T
$379K 0.15%
1,515
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$375K 0.15%
698
– –
IT icon
70
Gartner
IT
$10.1B
$359K 0.14%
1,046
+76
+8% +$26.5K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$353K 0.14%
4,661
+52
+1% +$4.14K
AZO icon
72
AutoZone
AZO
$49.2B
$353K 0.14%
139
– –
ATEC icon
73
Alphatec Holdings
ATEC
$1.46B
$348K 0.14%
26,849
– –
TDOC icon
74
Teladoc Health
TDOC
$1.22B
$343K 0.14%
18,452
– –
BKNG icon
75
Booking.com
BKNG
$149B
$339K 0.14%
2,750
– –
1 2
3
4 5

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Fairhaven Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairhaven Wealth Management held 127 positions worth $251M, down 4.1% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairhaven Wealth Management's Q3 2023 filing shows 5 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was RTX Corp: 21,207 shares worth $1.53M. The largest sale was Corteva, an estimated $1.9M.

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

  • Fairhaven Wealth Management's largest Q3 2023 buy was RTX Corp: 21,207 shares worth $1.53M.
  • Fairhaven Wealth Management added most to ExxonMobil in Q3 2023, an estimated $1.85M increase.
  • Fairhaven Wealth Management's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $572K.
  • Fairhaven Wealth Management fully exited Corteva in Q3 2023, selling an estimated $1.9M.
  • Fairhaven Wealth Management's ten largest holdings make up 57% of its $251M portfolio in Q3 2023.
  • Fairhaven Wealth Management opened 5 new positions and closed 10 in Q3 2023.
  • Fairhaven Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.