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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
+7.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.3M
Cap. Flow
+$472K
Cap. Flow %
0.16%
Top 10 Hldgs %
58.63%
Holding
133
New
14
Increased
26
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.2M
3
LYB icon
LyondellBasell Industries
LYB
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$713K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M
2
APD icon
Air Products & Chemicals
APD
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$624K 0.21%
2,538
-1
-0% -$246
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$618K 0.21%
25,803
-785
-3% -$18.8K
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$614K 0.21%
+26,452
New +$615K
COST icon
54
Costco
COST
$422B
$582K 0.2%
795
+4
+0.5% +$2.86K
IT icon
55
Gartner
IT
$10.1B
$563K 0.19%
1,182
+59
+5% +$27.2K
WMT icon
56
Walmart Inc
WMT
$885B
$561K 0.19%
9,330
-456
-5% -$26.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$544K 0.19%
3,341
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$541K 0.19%
6,775
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$523K 0.18%
14,581
-288
-2% -$9.89K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$518K 0.18%
2,161
+2
+0.1% +$458
CSW
61
CSW Industrials
CSW
$5.2B
$516K 0.18%
2,200
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$481K 0.17%
1,083
– –
BX icon
63
Blackstone
BX
$102B
$474K 0.16%
3,606
+4
+0.1% +$500
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$472K 0.16%
9,000
– –
AZO icon
65
AutoZone
AZO
$49.2B
$438K 0.15%
139
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$418K 0.14%
537
– –
BKNG icon
67
Booking.com
BKNG
$149B
$399K 0.14%
2,750
– –
OKE icon
68
Oneok
OKE
$57.2B
$392K 0.13%
+4,887
New +$357K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$378K 0.13%
2,301
+10
+0.4% +$1.56K
ATEC icon
70
Alphatec Holdings
ATEC
$1.46B
$370K 0.13%
26,849
– –
CSCO icon
71
Cisco
CSCO
$457B
$370K 0.13%
7,410
-18
-0.2% -$898
AFL icon
72
Aflac
AFL
$64.9B
$369K 0.13%
4,296
-7
-0.2% -$574
IBHD
73
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$368K 0.13%
15,792
-1,643
-9% -$38.2K
OMC icon
74
Omnicom Group
OMC
$21.6B
$367K 0.13%
3,791
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$356K 0.12%
1,731
– –
1 2
3
4 5

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Fairhaven Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairhaven Wealth Management held 133 positions worth $291M, up 6.7% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management's Q1 2024 filing shows 14 new, 26 increased, 48 reduced and 10 closed positions. Its largest new stake was LyondellBasell Industries: 21,195 shares worth $2.17M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.76M.

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

  • Fairhaven Wealth Management's largest Q1 2024 buy was LyondellBasell Industries: 21,195 shares worth $2.17M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.95M increase.
  • Fairhaven Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.76M.
  • Fairhaven Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.5M.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $291M portfolio in Q1 2024.
  • Fairhaven Wealth Management opened 14 new positions and closed 10 in Q1 2024.
  • Fairhaven Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $291M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.