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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
DHR icon
126
Danaher
DHR
$138B
– –
-3,010
Closed -$696K
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-12,488
Closed -$71.3K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$523M
– –
-18,442
Closed -$175K
LEO
129
BNY Mellon Strategic Municipals
LEO
$384M
– –
-18,591
Closed -$109K
NBH
130
Neuberger Municipal Fund Inc
NBH
$301M
– –
-11,029
Closed -$114K
PMM
131
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-18,300
Closed -$111K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,847
Closed -$332K
VMO icon
133
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-13,206
Closed -$127K
2 3 4 5
6

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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.