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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
+7.34%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
+$3.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$711K
2
NVDA icon
NVIDIA
NVDA
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
TSM icon
TSMC
TSM
+$245K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
2
OSBC icon
Old Second Bancorp
OSBC
+$106K
3
TSLA icon
Tesla
TSLA
+$93.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.2B
$773K 0.24%
2,110
-90
-4% -$28.1K
WMT icon
52
Walmart Inc
WMT
$885B
$765K 0.23%
9,476
+132
+1% +$9.69K
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$759K 0.23%
32,414
+3,044
+10% +$70.9K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$758K 0.23%
31,586
+3,087
+11% +$73.9K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$744K 0.23%
11,622
– –
COST icon
56
Costco
COST
$422B
$723K 0.22%
816
+11
+1% +$9.55K
UNP icon
57
Union Pacific
UNP
$174B
$626K 0.19%
2,542
-39
-2% -$9.46K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$583K 0.18%
3,341
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$567K 0.17%
6,780
-42
-0.6% -$3.38K
BX icon
60
Blackstone
BX
$102B
$553K 0.17%
3,613
+4
+0.1% +$555
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$553K 0.17%
2,101
-64
-3% -$16.2K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$540K 0.17%
14,368
-213
-1% -$7.69K
LLY icon
63
Eli Lilly
LLY
$1.02T
$527K 0.16%
595
+103
+21% +$92.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$526K 0.16%
1,078
– –
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$503K 0.15%
9,500
+500
+6% +$26.3K
AFL icon
66
Aflac
AFL
$64.9B
$480K 0.15%
4,294
– –
TSLA icon
67
Tesla
TSLA
$1.23T
$476K 0.15%
1,819
-409
-18% -$93.3K
BKNG icon
68
Booking.com
BKNG
$149B
$463K 0.14%
2,750
– –
OKE icon
69
Oneok
OKE
$57.2B
$445K 0.14%
4,887
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$443K 0.14%
1,824
– –
AZO icon
71
AutoZone
AZO
$49.2B
$438K 0.13%
139
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.66B
$431K 0.13%
4,230
+500
+13% +$48.2K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$411K 0.13%
2,291
– –
CSCO icon
74
Cisco
CSCO
$457B
$395K 0.12%
7,414
+2
+0% +$97
OMC icon
75
Omnicom Group
OMC
$21.6B
$392K 0.12%
3,791
– –
1 2
3
4 5

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Fairhaven Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairhaven Wealth Management held 129 positions worth $327M, up 8.2% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q3 2024 filing shows 9 new, 50 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 1,435 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $218K.

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

  • Fairhaven Wealth Management's largest Q3 2024 buy was TSMC: 1,435 shares worth $249K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $711K increase.
  • Fairhaven Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
  • Fairhaven Wealth Management fully exited Revance Therapeutics, Inc. in Q3 2024, selling an estimated $38.2K.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q3 2024.
  • Fairhaven Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Fairhaven Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $327M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.