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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
+7.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.3M
Cap. Flow
+$472K
Cap. Flow %
0.16%
Top 10 Hldgs %
58.63%
Holding
133
New
14
Increased
26
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.2M
3
LYB icon
LyondellBasell Industries
LYB
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$713K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M
2
APD icon
Air Products & Chemicals
APD
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.52%
3 Healthcare 6.01%
4 Consumer Discretionary 4.79%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.08%
2,348
– –
IBHE
102
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$244K 0.08%
10,426
+650
+7% +$15.1K
GS icon
103
Goldman Sachs
GS
$300B
$241K 0.08%
577
-503
-47% -$195K
ACN icon
104
Accenture
ACN
$102B
$241K 0.08%
694
-5
-0.7% -$1.82K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$235K 0.08%
+484
New +$216K
PFE icon
106
Pfizer
PFE
$143B
$230K 0.08%
8,300
-2,188
-21% -$60.7K
CMCSA icon
107
Comcast
CMCSA
$85B
$230K 0.08%
5,312
-35
-0.7% -$1.51K
ELV icon
108
Elevance Health
ELV
$81.5B
$228K 0.08%
440
-2
-0.5% -$995
MAT icon
109
Mattel
MAT
$4.38B
$226K 0.08%
11,418
– –
CI icon
110
Cigna
CI
$73.7B
$221K 0.08%
+610
New +$201K
WM icon
111
Waste Management
WM
$90.6B
$219K 0.08%
1,027
-428
-29% -$84.1K
HUBB icon
112
Hubbell
HUBB
$25B
$212K 0.07%
+511
New +$185K
TT icon
113
Trane Technologies
TT
$100B
$208K 0.07%
+693
New +$188K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$206K 0.07%
8,009
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$201K 0.07%
+4,783
New +$189K
CALY
116
Callaway Golf Company
CALY
$3.32B
$193K 0.07%
11,920
– –
BTA
117
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$189K 0.06%
18,899
– –
MYI icon
118
BlackRock MuniYield Quality Fund III
MYI
$709M
$153K 0.05%
13,314
– –
BFK
119
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.05%
13,667
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$289M
$120K 0.04%
18,450
– –
NMCO icon
121
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$113K 0.04%
10,703
– –
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
$73.1K 0.03%
14,859
– –
GRTS
123
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$30.8K 0.01%
12,000
– –
APD icon
124
Air Products & Chemicals
APD
$65.7B
– –
-9,134
Closed -$2.5M
CMU
125
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-16,055
Closed -$53.1K
2 3 4
5
6

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GWM
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ECG
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Fairhaven Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairhaven Wealth Management held 133 positions worth $291M, up 6.7% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management's Q1 2024 filing shows 14 new, 26 increased, 48 reduced and 10 closed positions. Its largest new stake was LyondellBasell Industries: 21,195 shares worth $2.17M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.76M.

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

  • Fairhaven Wealth Management's largest Q1 2024 buy was LyondellBasell Industries: 21,195 shares worth $2.17M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.95M increase.
  • Fairhaven Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.76M.
  • Fairhaven Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.5M.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $291M portfolio in Q1 2024.
  • Fairhaven Wealth Management opened 14 new positions and closed 10 in Q1 2024.
  • Fairhaven Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $291M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.