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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
+6.46%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Consumer Staples | 2.85% |
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Fairhaven Wealth Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Fairhaven Wealth Management, which disclosed 122 positions worth $262M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 79,394 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairhaven Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 79,394 shares worth $35.4M.
- Fairhaven Wealth Management's ten largest holdings make up 57% of its $262M portfolio in Q2 2023.
- Fairhaven Wealth Management disclosed 122 positions in Q2 2023, its first 13F filing on record.
Based on Fairhaven Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.