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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
LMT icon
76
Lockheed Martin
LMT
$134B
$383K 0.12%
655
– –
IBHD
77
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$368K 0.11%
15,792
– –
NEE icon
78
NextEra Energy
NEE
$181B
$364K 0.11%
4,302
-83
-2% -$6.48K
MAT icon
79
Mattel
MAT
$4.38B
$361K 0.11%
18,957
– –
NDMO icon
80
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$349K 0.11%
31,175
– –
TRV icon
81
Travelers Companies
TRV
$78.1B
$338K 0.1%
1,444
– –
PG icon
82
Procter & Gamble
PG
$336B
$331K 0.1%
1,911
+55
+3% +$9.34K
VZ icon
83
Verizon
VZ
$195B
$328K 0.1%
7,296
+2
+0% +$83
DE icon
84
Deere & Co
DE
$160B
$324K 0.1%
776
– –
RMM
85
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$317K 0.1%
19,727
– –
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$312K 0.1%
6,000
– –
QCOM icon
87
Qualcomm
QCOM
$155B
$310K 0.09%
1,823
– –
RFM
88
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$307K 0.09%
18,864
+628
+3% +$10K
RMMZ
89
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$307K 0.09%
18,773
+1,882
+11% +$30.2K
RMI
90
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$305K 0.09%
18,653
+632
+4% +$10.1K
RFMZ
91
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$302K 0.09%
20,840
+1,408
+7% +$20.1K
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$281K 0.09%
21,431
– –
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$278K 0.09%
2,863
-315
-10% -$28.8K
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$269K 0.08%
11,541
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$261K 0.08%
2,958
– –
ACN icon
96
Accenture
ACN
$102B
$261K 0.08%
737
– –
WTFC icon
97
Wintrust Financial
WTFC
$10.8B
$258K 0.08%
2,380
– –
TSM icon
98
TSMC
TSM
$2.1T
$249K 0.08%
+1,435
New +$245K
CSX icon
99
CSX Corp
CSX
$93.4B
$248K 0.08%
7,184
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.08%
2,170
-178
-8% -$19.5K
2 3
4
5 6

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AP
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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 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.