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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
VKI icon
126
Invesco Advantage Municipal Income Trust II
VKI
$396M
$105K 0.03%
+11,255
New +$102K
OUST icon
127
Ouster
OUST
$2.63B
$83.8K 0.03%
13,299
– –
GRTS
128
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12K ﹤0.01%
20,619
+8,619
+72% +$4.83K
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,859
Closed -$38.2K
2 3 4 5
6

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FIM
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CSWM
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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.