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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
-4.32%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.14%
Holding
127
New
5
Increased
38
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
4
GS icon
Goldman Sachs
GS
+$527K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.9M
2
CVX icon
Chevron
CVX
+$1.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$572K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$202K 0.08%
1,823
– –
NVS icon
102
Novartis
NVS
$297B
$201K 0.08%
+1,969
New +$200K
BTA
103
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$170K 0.07%
18,899
– –
CALY
104
Callaway Golf Company
CALY
$3.32B
$165K 0.07%
11,920
– –
IQI icon
105
Invesco Quality Municipal Securities
IQI
$522M
$155K 0.06%
18,442
– –
MYI icon
106
BlackRock MuniYield Quality Fund III
MYI
$709M
$127K 0.05%
13,314
– –
BFK
107
DELISTED
BlackRock Municipal Income Trust
BFK
$121K 0.05%
13,667
– –
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$651M
$109K 0.04%
13,206
– –
OIA icon
109
Invesco Municipal Income Opportunities Trust
OIA
$289M
$107K 0.04%
18,450
– –
NDMO icon
110
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$107K 0.04%
10,900
– –
NMCO icon
111
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$104K 0.04%
10,703
– –
NBH
112
Neuberger Municipal Fund Inc
NBH
$301M
$102K 0.04%
11,029
– –
PMM
113
Franklin Managed Municipal Income Trust
PMM
$267M
$100K 0.04%
18,300
– –
LEO
114
BNY Mellon Strategic Municipals
LEO
$383M
$99.1K 0.04%
18,591
– –
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$62.1K 0.02%
12,488
– –
CMU
116
DELISTED
MFS High Yield Municipal Trust
CMU
$50.3K 0.02%
16,055
– –
GRTS
117
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$20.6K 0.01%
12,000
– –
CTVA icon
118
Corteva
CTVA
$52.6B
– –
-33,182
Closed -$1.9M
CVX icon
119
Chevron
CVX
$392B
– –
-10,899
Closed -$1.71M
DIS icon
120
Walt Disney
DIS
$167B
– –
-2,428
Closed -$217K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,158
Closed -$358K
ELV icon
122
Elevance Health
ELV
$81.5B
– –
-586
Closed -$260K
NKE icon
123
Nike
NKE
$61.9B
– –
-1,839
Closed -$203K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,398
Closed -$354K
UPS icon
125
United Parcel Service
UPS
$88.6B
– –
-1,238
Closed -$222K
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 2023 Portfolio in Review

As of Q3 2023, Fairhaven Wealth Management held 127 positions worth $251M, down 4.1% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairhaven Wealth Management's Q3 2023 filing shows 5 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was RTX Corp: 21,207 shares worth $1.53M. The largest sale was Corteva, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2023 buy was RTX Corp: 21,207 shares worth $1.53M.
  • Fairhaven Wealth Management added most to ExxonMobil in Q3 2023, an estimated $1.85M increase.
  • Fairhaven Wealth Management's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $572K.
  • Fairhaven Wealth Management fully exited Corteva in Q3 2023, selling an estimated $1.9M.
  • Fairhaven Wealth Management's ten largest holdings make up 57% of its $251M portfolio in Q3 2023.
  • Fairhaven Wealth Management opened 5 new positions and closed 10 in Q3 2023.
  • Fairhaven Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.