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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
FISV
76
Fiserv Inc
FISV
$28.8B
$355K 0.12%
2,224
-7
-0.3% -$1.02K
TSLA icon
77
Tesla
TSLA
$1.23T
$348K 0.12%
1,977
+16
+0.8% +$3.13K
NDMO icon
78
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$339K 0.12%
31,175
+20,275
+186% +$215K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$335K 0.12%
3,730
-12
-0.3% -$1.06K
TRV icon
80
Travelers Companies
TRV
$78.1B
$332K 0.11%
1,444
– –
DE icon
81
Deere & Co
DE
$160B
$318K 0.11%
775
-2
-0.3% -$767
QCOM icon
82
Qualcomm
QCOM
$155B
$309K 0.11%
1,823
-9
-0.5% -$1.39K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$308K 0.11%
6,000
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$298K 0.1%
655
– –
RFM
85
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$297K 0.1%
+18,236
New +$288K
PG icon
86
Procter & Gamble
PG
$336B
$295K 0.1%
1,821
-172
-9% -$27K
RMM
87
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$295K 0.1%
+19,727
New +$295K
VZ icon
88
Verizon
VZ
$195B
$292K 0.1%
6,953
-18
-0.3% -$726
RMI
89
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$290K 0.1%
+18,021
New +$288K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$283K 0.1%
3,153
+85
+3% +$7.29K
DIS icon
91
Walt Disney
DIS
$167B
$283K 0.1%
2,313
-113
-5% -$11.8K
TDOC icon
92
Teladoc Health
TDOC
$1.22B
$276K 0.09%
18,266
– –
NEE icon
93
NextEra Energy
NEE
$181B
$274K 0.09%
4,292
-10
-0.2% -$586
ALGN icon
94
Align Technology
ALGN
$12.1B
$274K 0.09%
835
– –
RFMZ
95
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$273K 0.09%
+19,432
New +$269K
RMMZ
96
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$272K 0.09%
+16,891
New +$269K
CSX icon
97
CSX Corp
CSX
$93.4B
$266K 0.09%
7,184
-10
-0.1% -$365
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$262K 0.09%
21,431
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$249K 0.09%
2,958
– –
WTFC icon
100
Wintrust Financial
WTFC
$10.8B
$248K 0.09%
2,380
– –
2 3
4
5 6

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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.