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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
+7.34%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
+$3.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$711K
2
NVDA icon
NVIDIA
NVDA
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
TSM icon
TSMC
TSM
+$245K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
2
OSBC icon
Old Second Bancorp
OSBC
+$106K
3
TSLA icon
Tesla
TSLA
+$93.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$243K 0.07%
8,392
-999
-11% -$29.1K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$239K 0.07%
418
-106
-20% -$54.5K
NFLX icon
103
Netflix
NFLX
$299B
$233K 0.07%
+3,290
New +$220K
ELV icon
104
Elevance Health
ELV
$81.5B
$229K 0.07%
441
– –
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$227K 0.07%
8,645
+636
+8% +$16.5K
DIS icon
106
Walt Disney
DIS
$167B
$226K 0.07%
2,350
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$224K 0.07%
943
+22
+2% +$5K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$220K 0.07%
2,122
– –
HUBB icon
109
Hubbell
HUBB
$25B
$219K 0.07%
+511
New +$196K
NVS icon
110
Novartis
NVS
$297B
$218K 0.07%
1,899
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.07%
+4,787
New +$209K
CMCSA icon
112
Comcast
CMCSA
$85B
$217K 0.07%
5,192
-124
-2% -$4.89K
WM icon
113
Waste Management
WM
$90.6B
$213K 0.07%
1,028
+1
+0.1% +$209
CI icon
114
Cigna
CI
$73.7B
$211K 0.06%
610
– –
FISV
115
Fiserv Inc
FISV
$28.8B
$208K 0.06%
+1,158
New +$191K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.06%
+1,515
New +$196K
BTA
117
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$203K 0.06%
18,899
– –
BLK icon
118
Blackrock
BLK
$169B
$200K 0.06%
+211
New +$183K
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$709M
$160K 0.05%
13,314
– –
NMI icon
120
Nuveen Municipal Income
NMI
$131M
$158K 0.05%
+15,750
New +$159K
ATEC icon
121
Alphatec Holdings
ATEC
$1.46B
$149K 0.05%
26,774
– –
BFK
122
DELISTED
BlackRock Municipal Income Trust
BFK
$144K 0.04%
13,667
– –
CALY
123
Callaway Golf Company
CALY
$3.32B
$131K 0.04%
11,920
– –
OIA icon
124
Invesco Municipal Income Opportunities Trust
OIA
$289M
$127K 0.04%
18,450
– –
NMCO icon
125
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$125K 0.04%
10,703
– –
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q3 2024, Fairhaven Wealth Management held 129 positions worth $327M, up 8.2% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q3 2024 filing shows 9 new, 50 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 1,435 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $218K.

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

  • Fairhaven Wealth Management's largest Q3 2024 buy was TSMC: 1,435 shares worth $249K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $711K increase.
  • Fairhaven Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
  • Fairhaven Wealth Management fully exited Revance Therapeutics, Inc. in Q3 2024, selling an estimated $38.2K.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q3 2024.
  • Fairhaven Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Fairhaven Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $327M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.