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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
OMC icon
76
Omnicom Group
OMC
$22.7B
$340K 0.11%
3,791
– –
NDMO icon
77
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$337K 0.11%
31,175
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.75B
$327K 0.11%
3,730
– –
NEE icon
79
NextEra Energy
NEE
$185B
$311K 0.1%
4,385
+93
+2% +$6.6K
MAT icon
80
Mattel
MAT
$4.47B
$308K 0.1%
18,957
+7,539
+66% +$137K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.04B
$306K 0.1%
6,000
– –
PG icon
82
Procter & Gamble
PG
$340B
$306K 0.1%
1,856
+35
+2% +$5.72K
LMT icon
83
Lockheed Martin
LMT
$131B
$306K 0.1%
655
– –
RMM
84
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$301K 0.1%
19,727
– –
VZ icon
85
Verizon
VZ
$197B
$301K 0.1%
7,294
+341
+5% +$13.7K
RFM
86
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$295K 0.1%
18,236
– –
TRV icon
87
Travelers Companies
TRV
$81.1B
$294K 0.1%
1,444
– –
DE icon
88
Deere & Co
DE
$165B
$290K 0.1%
776
+1
+0.1% +$390
RMI
89
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.2M
$287K 0.1%
18,021
– –
ATEC icon
90
Alphatec Holdings
ATEC
$1.48B
$280K 0.09%
26,774
-75
-0.3% -$873
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$275K 0.09%
3,178
+25
+0.8% +$2.17K
RFMZ
92
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$275K 0.09%
19,432
– –
RMMZ
93
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$275K 0.09%
16,891
– –
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$269K 0.09%
11,541
+1,115
+11% +$25.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$266K 0.09%
2,348
– –
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$265K 0.09%
21,431
– –
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$264K 0.09%
524
+40
+8% +$19.4K
PFE icon
98
Pfizer
PFE
$143B
$263K 0.09%
9,391
+1,091
+13% +$30K
CSX icon
99
CSX Corp
CSX
$94B
$240K 0.08%
7,184
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$240K 0.08%
2,958
– –
2 3
4
5 6

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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 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.