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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
+10.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.2M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.63%
Holding
125
New
8
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
3
ABT icon
Abbott
ABT
+$1.05M
4
RTX icon
RTX Corp
RTX
+$385K
5
HON icon
Honeywell
HON
+$363K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$914K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 4.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$44.3M 16.24%
92,824
+11,358
+14% +$5.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.9M 9.14%
354,635
+63,814
+22% +$4.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.8M 8%
393,925
-53,595
-12% -$2.72M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 5.9%
148,798
-54,432
-27% -$5.25M
AAPL icon
5
Apple
AAPL
$4.97T
$13M 4.75%
67,406
-3,742
-5% -$691K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.3M 3.78%
203,875
+5,789
+3% +$280K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.11M 2.97%
131,092
-36,203
-22% -$2.07M
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.09M 2.6%
18,852
-702
-4% -$250K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.3M 2.31%
26,539
-45
-0.2% -$9.95K
UNH icon
10
UnitedHealth
UNH
$382B
$5.34M 1.95%
10,136
-315
-3% -$168K
JPM icon
11
JPMorgan Chase
JPM
$916B
$5.1M 1.87%
30,010
-383
-1% -$58K
ORCL icon
12
Oracle
ORCL
$339B
$4.85M 1.78%
45,973
-1,908
-4% -$208K
V icon
13
Visa
V
$677B
$4.68M 1.72%
17,989
-91
-0.5% -$22.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.61M 1.69%
90,220
-13,382
-13% -$656K
LOW icon
15
Lowe's Companies
LOW
$121B
$4.46M 1.63%
20,048
-411
-2% -$83.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$4.39M 1.61%
31,422
-1,015
-3% -$136K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.32M 1.58%
28,445
-1,795
-6% -$252K
MA icon
18
Mastercard
MA
$498B
$4.03M 1.48%
9,459
+101
+1% +$40.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 1.4%
22,503
+112
+0.5% +$18K
PEP icon
20
PepsiCo
PEP
$196B
$3.7M 1.36%
21,809
+234
+1% +$38.8K
IQV icon
21
IQVIA
IQV
$40.7B
$3.37M 1.23%
14,565
+632
+5% +$130K
MRK icon
22
Merck
MRK
$322B
$3.37M 1.23%
30,885
+545
+2% +$56.6K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.86M 1.05%
50,903
-101
-0.2% -$5.35K
DUK icon
24
Duke Energy
DUK
$101B
$2.74M 1.01%
28,285
+3,963
+16% +$360K
HON icon
25
Honeywell
HON
$76.4B
$2.72M 1%
13,775
+2,016
+17% +$363K
1
2 3 4 5

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Fairhaven Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairhaven Wealth Management held 125 positions worth $273M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management's Q4 2023 filing shows 8 new, 41 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 6,000 shares worth $310K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.25M.

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

  • Fairhaven Wealth Management's largest Q4 2023 buy was First Trust Managed Municipal ETF: 6,000 shares worth $310K.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.08M increase.
  • Fairhaven Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.25M.
  • Fairhaven Wealth Management fully exited VanEck High Yield Muni ETF in Q4 2023, selling an estimated $914K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $273M portfolio in Q4 2023.
  • Fairhaven Wealth Management opened 8 new positions and closed 6 in Q4 2023.
  • Fairhaven Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $273M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.