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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
+10.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.2M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
3
ABT icon
Abbott
ABT
+$1.05M
4
RTX icon
RTX Corp
RTX
+$385K
5
HON icon
Honeywell
HON
+$363K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$624K 0.23%
2,539
-149
-6% -$32.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$602K 0.22%
11,628
– –
COST icon
53
Costco
COST
$422B
$522K 0.19%
791
+2
+0.3% +$1.19K
WMT icon
54
Walmart Inc
WMT
$885B
$514K 0.19%
9,786
-216
-2% -$11.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$511K 0.19%
6,775
+3
+0% +$212
IT icon
56
Gartner
IT
$10.1B
$507K 0.19%
1,123
+77
+7% +$30.8K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$506K 0.19%
14,869
-2,006
-12% -$63.7K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$499K 0.18%
3,341
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$487K 0.18%
1,961
+446
+29% +$106K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$475K 0.17%
9,000
+4,630
+106% +$236K
BX icon
61
Blackstone
BX
$102B
$472K 0.17%
3,602
+5
+0.1% +$541
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$471K 0.17%
2,159
-483
-18% -$98.7K
CSW
63
CSW Industrials
CSW
$5.2B
$456K 0.17%
2,200
-1,720
-44% -$312K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$444K 0.16%
1,083
-5
-0.5% -$1.9K
GS icon
65
Goldman Sachs
GS
$300B
$417K 0.15%
1,080
-497
-32% -$166K
ATEC icon
66
Alphatec Holdings
ATEC
$1.46B
$406K 0.15%
26,849
– –
IBHD
67
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$405K 0.15%
17,435
– –
TDOC icon
68
Teladoc Health
TDOC
$1.22B
$394K 0.14%
18,266
-186
-1% -$3.43K
BKNG icon
69
Booking.com
BKNG
$149B
$390K 0.14%
2,750
– –
CSCO icon
70
Cisco
CSCO
$457B
$375K 0.14%
7,428
+21
+0.3% +$1.07K
AZO icon
71
AutoZone
AZO
$49.2B
$359K 0.13%
139
– –
AFL icon
72
Aflac
AFL
$64.9B
$355K 0.13%
4,303
+7
+0.2% +$564
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$342K 0.13%
3,742
-150
-4% -$12.3K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$337K 0.12%
2,291
+187
+9% +$25.9K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$332K 0.12%
1,847
– –
1 2
3
4 5

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AP
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CIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fairhaven Wealth Management held 125 positions worth $273M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management's Q4 2023 filing shows 8 new, 41 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 6,000 shares worth $310K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.25M.

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

  • Fairhaven Wealth Management's largest Q4 2023 buy was First Trust Managed Municipal ETF: 6,000 shares worth $310K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.08M increase.
  • Fairhaven Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.25M.
  • Fairhaven Wealth Management fully exited VanEck High Yield Muni ETF in Q4 2023, selling an estimated $914K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $273M portfolio in Q4 2023.
  • Fairhaven Wealth Management opened 8 new positions and closed 6 in Q4 2023.
  • Fairhaven Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $273M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.