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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$331K 0.12%
1,731
-40
-2% -$7.33K
OMC icon
77
Omnicom Group
OMC
$21.6B
$328K 0.12%
3,791
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$313K 0.11%
537
-161
-23% -$94K
DE icon
79
Deere & Co
DE
$160B
$311K 0.11%
777
+2
+0.3% +$754
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$310K 0.11%
+6,000
New +$298K
PFE icon
81
Pfizer
PFE
$143B
$302K 0.11%
10,488
+1,559
+17% +$47.1K
LMT icon
82
Lockheed Martin
LMT
$134B
$297K 0.11%
655
– –
FISV
83
Fiserv Inc
FISV
$28.8B
$296K 0.11%
2,231
+7
+0.3% +$859
PG icon
84
Procter & Gamble
PG
$336B
$292K 0.11%
1,993
+109
+6% +$16.1K
TRV icon
85
Travelers Companies
TRV
$78.1B
$275K 0.1%
1,444
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$265K 0.1%
1,832
+9
+0.5% +$1.11K
VZ icon
87
Verizon
VZ
$195B
$263K 0.1%
6,971
-577
-8% -$20.4K
NEE icon
88
NextEra Energy
NEE
$181B
$261K 0.1%
4,302
-266
-6% -$15.2K
WM icon
89
Waste Management
WM
$90.6B
$261K 0.1%
1,455
-61
-4% -$10.2K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$260K 0.1%
3,068
-1,593
-34% -$124K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$253K 0.09%
21,431
– –
CSX icon
92
CSX Corp
CSX
$93.4B
$249K 0.09%
7,194
+10
+0.1% +$319
ACN icon
93
Accenture
ACN
$102B
$245K 0.09%
699
+1
+0.1% +$322
CMCSA icon
94
Comcast
CMCSA
$85B
$234K 0.09%
5,347
+36
+0.7% +$1.54K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$230K 0.08%
2,958
– –
ALGN icon
96
Align Technology
ALGN
$12.1B
$229K 0.08%
+835
New +$198K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.08%
+2,348
New +$209K
IBHE
98
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$226K 0.08%
9,776
– –
WTFC icon
99
Wintrust Financial
WTFC
$10.8B
$221K 0.08%
+2,380
New +$197K
DIS icon
100
Walt Disney
DIS
$167B
$219K 0.08%
+2,426
New +$214K
1 2 3
4
5

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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.