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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
+2.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.96%
Holding
128
New
5
Increased
54
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$632K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
FISV
Fiserv Inc
FISV
+$355K
3
TDOC icon
Teladoc Health
TDOC
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$724K 0.24%
11,622
-600
-5% -$35K
COST icon
52
Costco
COST
$432B
$684K 0.23%
805
+10
+1% +$7.8K
IBTE
53
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$683K 0.23%
28,499
+2,696
+10% +$64.5K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$682K 0.23%
29,370
+2,918
+11% +$67.6K
WMT icon
55
Walmart Inc
WMT
$909B
$633K 0.21%
9,344
+14
+0.2% +$882
UNP icon
56
Union Pacific
UNP
$174B
$584K 0.19%
2,581
+43
+2% +$10.1K
CSW
57
CSW Industrials
CSW
$4.44B
$584K 0.19%
2,200
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$540K 0.18%
2,165
+4
+0.2% +$961
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$536K 0.18%
3,341
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$534K 0.18%
6,822
+47
+0.7% +$3.72K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$517K 0.17%
1,078
-5
-0.5% -$2.25K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$512K 0.17%
14,581
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$469K 0.16%
9,000
– –
BX icon
64
Blackstone
BX
$104B
$447K 0.15%
3,609
+3
+0.1% +$369
LLY icon
65
Eli Lilly
LLY
$1.08T
$445K 0.15%
492
-45
-8% -$36K
TSLA icon
66
Tesla
TSLA
$1.18T
$441K 0.15%
2,228
+251
+13% +$43.9K
BKNG icon
67
Booking.com
BKNG
$156B
$436K 0.14%
2,750
– –
AZO icon
68
AutoZone
AZO
$51.3B
$412K 0.14%
139
– –
OKE icon
69
Oneok
OKE
$56.7B
$399K 0.13%
4,887
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$392K 0.13%
1,824
+93
+5% +$20.1K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$391K 0.13%
2,291
-10
-0.4% -$1.64K
AFL icon
72
Aflac
AFL
$65.5B
$383K 0.13%
4,294
-2
-0% -$172
IBHD
73
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$367K 0.12%
15,792
– –
QCOM icon
74
Qualcomm
QCOM
$164B
$363K 0.12%
1,823
– –
CSCO icon
75
Cisco
CSCO
$443B
$352K 0.12%
7,412
+2
+0% +$95
1 2
3
4 5

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CSWM
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BCA
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GWM
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Fairhaven Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairhaven Wealth Management held 128 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q2 2024 filing shows 5 new, 54 increased, 20 reduced and 8 closed positions. Its largest new stake was Caterpillar: 6,292 shares worth $2.1M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2024 buy was Caterpillar: 6,292 shares worth $2.1M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Fairhaven Wealth Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.09M.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $302M portfolio in Q2 2024.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Fairhaven Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.