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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
AFL icon
76
Aflac
AFL
$64.9B
$330K 0.13%
4,296
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
$304K 0.12%
3,892
-575
-13% -$49K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$304K 0.12%
1,771
+274
+18% +$49K
PFE icon
79
Pfizer
PFE
$143B
$296K 0.12%
8,929
-9,371
-51% -$331K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$295K 0.12%
1,847
– –
DE icon
81
Deere & Co
DE
$160B
$292K 0.12%
775
– –
OMC icon
82
Omnicom Group
OMC
$21.6B
$282K 0.11%
3,791
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$277K 0.11%
2,104
– –
PG icon
84
Procter & Gamble
PG
$336B
$275K 0.11%
1,884
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$268K 0.11%
655
– –
NEE icon
86
NextEra Energy
NEE
$181B
$262K 0.1%
4,568
-24
-0.5% -$1.66K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.1%
4,904
+532
+12% +$29.2K
MAT icon
88
Mattel
MAT
$4.38B
$252K 0.1%
+11,418
New +$244K
FISV
89
Fiserv Inc
FISV
$28.8B
$251K 0.1%
2,224
– –
VZ icon
90
Verizon
VZ
$195B
$245K 0.1%
7,548
+56
+0.7% +$1.89K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$243K 0.1%
3,479
-1,364
-28% -$97.4K
TRV icon
92
Travelers Companies
TRV
$78.1B
$236K 0.09%
1,444
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$235K 0.09%
5,311
+1
+0% +$45
WM icon
94
Waste Management
WM
$90.6B
$231K 0.09%
1,516
– –
IBHE
95
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$224K 0.09%
9,776
– –
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$224K 0.09%
21,431
– –
CSX icon
97
CSX Corp
CSX
$93.4B
$221K 0.09%
7,184
– –
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$219K 0.09%
+4,370
New +$224K
ACN icon
99
Accenture
ACN
$102B
$214K 0.09%
698
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.08%
2,958
– –
2 3
4
5 6

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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 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.