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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
+2.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.96%
Holding
128
New
5
Increased
54
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$632K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
FISV
Fiserv Inc
FISV
+$355K
3
TDOC icon
Teladoc Health
TDOC
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$239K 0.08%
441
+1
+0.2% +$529
WTFC icon
102
Wintrust Financial
WTFC
$10.7B
$235K 0.08%
2,380
– –
DIS icon
103
Walt Disney
DIS
$171B
$233K 0.08%
2,350
+37
+2% +$3.98K
ACN icon
104
Accenture
ACN
$106B
$224K 0.07%
737
+43
+6% +$13.2K
WM icon
105
Waste Management
WM
$95B
$219K 0.07%
1,027
– –
CMCSA icon
106
Comcast
CMCSA
$87.3B
$208K 0.07%
5,316
+4
+0.1% +$157
CL icon
107
Colgate-Palmolive
CL
$74.8B
$206K 0.07%
+2,122
New +$196K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$204K 0.07%
8,009
– –
NVS icon
109
Novartis
NVS
$302B
$202K 0.07%
+1,899
New +$191K
CI icon
110
Cigna
CI
$78.4B
$202K 0.07%
610
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$201K 0.07%
+921
New +$202K
BTA
112
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$191K 0.06%
18,899
– –
CALY
113
Callaway Golf Company
CALY
$3.28B
$182K 0.06%
11,920
– –
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$715M
$149K 0.05%
13,314
– –
BFK
115
DELISTED
BlackRock Municipal Income Trust
BFK
$140K 0.05%
13,667
– –
OUST icon
116
Ouster
OUST
$2.11B
$131K 0.04%
+13,299
New +$135K
NMCO icon
117
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$118K 0.04%
10,703
– –
OIA icon
118
Invesco Municipal Income Opportunities Trust
OIA
$294M
$117K 0.04%
18,450
– –
RVNC
119
DELISTED
Revance Therapeutics, Inc.
RVNC
$38.2K 0.01%
14,859
– –
GRTS
120
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.42K ﹤0.01%
12,000
– –
ADM icon
121
Archer Daniels Midland
ADM
$38.7B
– –
-33,270
Closed -$2.09M
ALGN icon
122
Align Technology
ALGN
$12.9B
– –
-835
Closed -$274K
FISV
123
Fiserv Inc
FISV
$29.7B
– –
-2,224
Closed -$355K
GS icon
124
Goldman Sachs
GS
$289B
– –
-577
Closed -$241K
HUBB icon
125
Hubbell
HUBB
$24.4B
– –
-511
Closed -$212K
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fairhaven Wealth Management held 128 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q2 2024 filing shows 5 new, 54 increased, 20 reduced and 8 closed positions. Its largest new stake was Caterpillar: 6,292 shares worth $2.1M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2024 buy was Caterpillar: 6,292 shares worth $2.1M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Fairhaven Wealth Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.09M.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $302M portfolio in Q2 2024.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Fairhaven Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.