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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
+10.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.2M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
3
ABT icon
Abbott
ABT
+$1.05M
4
RTX icon
RTX Corp
RTX
+$385K
5
HON icon
Honeywell
HON
+$363K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.38B
$216K 0.08%
11,418
– –
ELV icon
102
Elevance Health
ELV
$81.5B
$208K 0.08%
+442
New +$204K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$203K 0.07%
+8,009
New +$194K
BTA
104
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$193K 0.07%
18,899
– –
IQI icon
105
Invesco Quality Municipal Securities
IQI
$522M
$175K 0.06%
18,442
– –
CALY
106
Callaway Golf Company
CALY
$3.32B
$171K 0.06%
11,920
– –
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$709M
$155K 0.06%
13,314
– –
BFK
108
DELISTED
BlackRock Municipal Income Trust
BFK
$138K 0.05%
13,667
– –
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
$131K 0.05%
+14,859
New +$122K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$651M
$127K 0.05%
13,206
– –
OIA icon
111
Invesco Municipal Income Opportunities Trust
OIA
$289M
$117K 0.04%
18,450
– –
NBH
112
Neuberger Municipal Fund Inc
NBH
$301M
$114K 0.04%
11,029
– –
PMM
113
Franklin Managed Municipal Income Trust
PMM
$267M
$111K 0.04%
18,300
– –
LEO
114
BNY Mellon Strategic Municipals
LEO
$383M
$109K 0.04%
18,591
– –
NDMO icon
115
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$108K 0.04%
10,900
– –
NMCO icon
116
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$107K 0.04%
10,703
– –
DSM
117
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$71.3K 0.03%
12,488
– –
CMU
118
DELISTED
MFS High Yield Municipal Trust
CMU
$53.1K 0.02%
16,055
– –
GRTS
119
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$24.5K 0.01%
12,000
– –
BND icon
120
Vanguard Total Bond Market
BND
$157B
– –
-3,479
Closed -$243K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-18,629
Closed -$914K
NVS icon
122
Novartis
NVS
$297B
– –
-1,969
Closed -$201K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,904
Closed -$255K
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-33,087
Closed -$839K
IBTD
125
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-35,369
Closed -$878K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fairhaven Wealth Management held 125 positions worth $273M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management's Q4 2023 filing shows 8 new, 41 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 6,000 shares worth $310K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.25M.

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

  • Fairhaven Wealth Management's largest Q4 2023 buy was First Trust Managed Municipal ETF: 6,000 shares worth $310K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.08M increase.
  • Fairhaven Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.25M.
  • Fairhaven Wealth Management fully exited VanEck High Yield Muni ETF in Q4 2023, selling an estimated $914K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $273M portfolio in Q4 2023.
  • Fairhaven Wealth Management opened 8 new positions and closed 6 in Q4 2023.
  • Fairhaven Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $273M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.