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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
-4.32%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.14%
Holding
127
New
5
Increased
38
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
RTX icon
RTX Corp
RTX
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
4
GS icon
Goldman Sachs
GS
+$527K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.9M
2
CVX icon
Chevron
CVX
+$1.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$572K
4
DVY icon
iShares Select Dividend ETF
DVY
+$358K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 6.74%
3 Healthcare 6.1%
4 Consumer Discretionary 4.51%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$35M 13.95%
81,466
+2,072
+3% +$927K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.3M 8.9%
447,520
-1,670
-0.4% -$87.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 7.64%
203,230
-1,295
-0.6% -$129K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.7M 7.46%
290,821
+6,328
+2% +$424K
AAPL icon
5
Apple
AAPL
$4.97T
$12.2M 4.86%
71,148
+1,844
+3% +$338K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.45M 3.77%
167,295
+1,051
+0.6% +$62K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.43M 3.76%
198,086
-42
-0% -$2.08K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.17M 2.46%
19,554
+60
+0.3% +$19.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.65M 2.25%
26,584
+1,321
+5% +$292K
UNH icon
10
UnitedHealth
UNH
$382B
$5.27M 2.1%
10,451
+75
+0.7% +$36.9K
ORCL icon
11
Oracle
ORCL
$339B
$5.07M 2.02%
47,881
-480
-1% -$55.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.98M 1.99%
103,602
-11,549
-10% -$572K
JPM icon
13
JPMorgan Chase
JPM
$916B
$4.41M 1.76%
30,393
+90
+0.3% +$13.5K
LOW icon
14
Lowe's Companies
LOW
$121B
$4.25M 1.7%
20,459
+152
+0.7% +$34.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$4.24M 1.69%
32,437
+7
+0% +$906
V icon
16
Visa
V
$677B
$4.16M 1.66%
18,080
+125
+0.7% +$30K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.84M 1.53%
30,240
+194
+0.6% +$26K
MA icon
18
Mastercard
MA
$498B
$3.7M 1.48%
9,358
+94
+1% +$37.7K
PEP icon
19
PepsiCo
PEP
$196B
$3.66M 1.46%
21,575
+206
+1% +$37.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 1.39%
22,391
+106
+0.5% +$17.2K
MRK icon
21
Merck
MRK
$322B
$3.12M 1.25%
30,340
+831
+3% +$89.6K
IQV icon
22
IQVIA
IQV
$40.7B
$2.74M 1.09%
13,933
+235
+2% +$51K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.65M 1.05%
51,004
+6,498
+15% +$352K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 1.01%
5,940
-81
-1% -$36K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$2.32M 0.93%
34,928
– –
1
2 3 4 5

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Fairhaven Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairhaven Wealth Management held 127 positions worth $251M, down 4.1% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairhaven Wealth Management's Q3 2023 filing shows 5 new, 38 increased, 19 reduced and 10 closed positions. Its largest new stake was RTX Corp: 21,207 shares worth $1.53M. The largest sale was Corteva, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q3 2023 buy was RTX Corp: 21,207 shares worth $1.53M.
  • Fairhaven Wealth Management added most to ExxonMobil in Q3 2023, an estimated $1.85M increase.
  • Fairhaven Wealth Management's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $572K.
  • Fairhaven Wealth Management fully exited Corteva in Q3 2023, selling an estimated $1.9M.
  • Fairhaven Wealth Management's ten largest holdings make up 57% of its $251M portfolio in Q3 2023.
  • Fairhaven Wealth Management opened 5 new positions and closed 10 in Q3 2023.
  • Fairhaven Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $251M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.