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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
+6.46%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $35.4M | 13.53% |
+79,394
| New | +$33.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23.5M | 8.98% |
+449,190
| New | +$22.3M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.4M | 7.79% |
+204,525
| New | +$19.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.2M | 7.34% |
+284,493
| New | +$19.3M |
|
|
5
Apple
AAPL
$4.97T
| $13.4M | 5.14% |
+69,304
| New | +$12.1M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $9.81M | 3.75% |
+166,244
| New | +$9.94M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.77M | 3.73% |
+198,128
| New | +$9.68M |
|
8
Microsoft
MSFT
$2.9T
| $6.64M | 2.54% |
+19,494
| New | +$6.11M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.78M | 2.21% |
+115,151
| New | +$5.79M |
|
10
Oracle
ORCL
$339B
| $5.76M | 2.2% |
+48,361
| New | +$5M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $5.56M | 2.13% |
+25,263
| New | +$5.27M |
|
12
UnitedHealth
UNH
$382B
| $4.99M | 1.91% |
+10,376
| New | +$5.07M |
|
13
Lowe's Companies
LOW
$121B
| $4.58M | 1.75% |
+20,307
| New | +$4.22M |
|
14
JPMorgan Chase
JPM
$916B
| $4.41M | 1.68% |
+30,303
| New | +$4.17M |
|
15
Visa
V
$677B
| $4.26M | 1.63% |
+17,955
| New | +$4.11M |
|
16
PepsiCo
PEP
$196B
| $3.96M | 1.51% |
+21,369
| New | +$3.99M |
|
17
Amazon
AMZN
$2.44T
| $3.92M | 1.5% |
+30,046
| New | +$3.43M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.88M | 1.48% |
+32,430
| New | +$3.73M |
|
19
Mastercard
MA
$498B
| $3.64M | 1.39% |
+9,264
| New | +$3.48M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.62M | 1.38% |
+22,285
| New | +$3.49M |
|
21
Merck
MRK
$322B
| $3.4M | 1.3% |
+29,509
| New | +$3.35M |
|
22
IQVIA
IQV
$40.7B
| $3.08M | 1.18% |
+13,698
| New | +$2.75M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.67M | 1.02% |
+6,021
| New | +$2.53M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.42M | 0.93% |
+44,506
| New | +$2.41M |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.92% |
+34,928
| New | +$2.22M |
|
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Fairhaven Wealth Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Fairhaven Wealth Management, which disclosed 122 positions worth $262M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 79,394 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Fairhaven Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 79,394 shares worth $35.4M.
- Fairhaven Wealth Management's ten largest holdings make up 57% of its $262M portfolio in Q2 2023.
- Fairhaven Wealth Management disclosed 122 positions in Q2 2023, its first 13F filing on record.
Based on Fairhaven Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.