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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$51.9M 17.81%
98,716
+5,892
+6% +$2.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.2M 9.69%
380,380
+25,745
+7% +$1.83M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 7.94%
380,604
-13,321
-3% -$754K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 4.98%
131,308
-17,490
-12% -$1.86M
AAPL icon
5
Apple
AAPL
$4.9T
$13.6M 4.68%
79,503
+12,097
+18% +$2.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 3.83%
216,399
+12,524
+6% +$627K
MSFT icon
7
Microsoft
MSFT
$3.35T
$8.24M 2.83%
19,576
+724
+4% +$293K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.75M 2.66%
122,377
-8,715
-7% -$533K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.38M 2.19%
24,564
-1,975
-7% -$489K
JPM icon
10
JPMorgan Chase
JPM
$933B
$5.88M 2.02%
29,364
-646
-2% -$117K
V icon
11
Visa
V
$673B
$5.67M 1.95%
20,318
+2,329
+13% +$643K
ORCL icon
12
Oracle
ORCL
$367B
$5.58M 1.92%
44,460
-1,513
-3% -$173K
AMZN icon
13
Amazon
AMZN
$2.53T
$5M 1.72%
27,741
-704
-2% -$118K
LOW icon
14
Lowe's Companies
LOW
$118B
$4.99M 1.71%
19,585
-463
-2% -$106K
UNH icon
15
UnitedHealth
UNH
$383B
$4.91M 1.69%
9,934
-202
-2% -$103K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 1.58%
30,442
-980
-3% -$140K
MA icon
17
Mastercard
MA
$510B
$4.44M 1.52%
9,213
-246
-3% -$112K
MRK icon
18
Merck
MRK
$321B
$3.98M 1.37%
30,186
-699
-2% -$86.2K
PEP icon
19
PepsiCo
PEP
$191B
$3.73M 1.28%
21,314
-495
-2% -$83.3K
IQV icon
20
IQVIA
IQV
$39.1B
$3.59M 1.23%
14,191
-374
-3% -$87.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.27M 1.12%
6,250
+540
+9% +$269K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.99M 1.03%
35,496
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 1.01%
6,975
+1,666
+31% +$655K
DUK icon
24
Duke Energy
DUK
$98.4B
$2.73M 0.94%
28,193
-92
-0.3% -$8.73K
HON icon
25
Honeywell
HON
$76.7B
$2.66M 0.91%
13,759
-16
-0.1% -$3.01K
1
2 3 4 5

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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.