We are live on ! Find out more
FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.96%
Holding
128
New
5
Increased
54
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$632K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
FISV
Fiserv Inc
FISV
+$355K
3
TDOC icon
Teladoc Health
TDOC
+$276K
4
ALGN icon
Align Technology
ALGN
+$274K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 6.94%
3 Healthcare 5.36%
4 Consumer Discretionary 4.5%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$56.4M 18.69%
103,060
+4,344
+4% +$2.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.1M 9.65%
401,164
+20,784
+5% +$1.53M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.9M 7.59%
391,357
+10,753
+3% +$632K
AAPL icon
4
Apple
AAPL
$4.97T
$16.7M 5.52%
79,150
-353
-0.4% -$65.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 4.7%
132,956
+1,648
+1% +$176K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.2M 4.06%
228,770
+12,371
+6% +$652K
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.88M 2.94%
19,873
+297
+2% +$125K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.76M 2.57%
125,893
+3,516
+3% +$220K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.59M 2.18%
24,633
+69
+0.3% +$17.9K
ORCL icon
10
Oracle
ORCL
$339B
$6.21M 2.06%
43,980
-480
-1% -$59.6K
JPM icon
11
JPMorgan Chase
JPM
$916B
$5.91M 1.96%
29,195
-169
-0.6% -$33K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$5.42M 1.8%
29,776
-666
-2% -$112K
V icon
13
Visa
V
$677B
$5.4M 1.79%
20,564
+246
+1% +$67.4K
AMZN icon
14
Amazon
AMZN
$2.44T
$5.35M 1.77%
27,708
-33
-0.1% -$6.06K
UNH icon
15
UnitedHealth
UNH
$382B
$5.09M 1.69%
9,999
+65
+0.7% +$31.9K
LOW icon
16
Lowe's Companies
LOW
$121B
$4.33M 1.44%
19,649
+64
+0.3% +$14.6K
MA icon
17
Mastercard
MA
$498B
$4.05M 1.34%
9,186
-27
-0.3% -$12.3K
MRK icon
18
Merck
MRK
$322B
$3.74M 1.24%
30,186
– –
PEP icon
19
PepsiCo
PEP
$196B
$3.55M 1.18%
21,518
+204
+1% +$35.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$3.23M 1.07%
35,496
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 1.04%
5,755
-495
-8% -$259K
IQV icon
22
IQVIA
IQV
$40.7B
$3.03M 1.01%
14,351
+160
+1% +$36.3K
DUK icon
23
Duke Energy
DUK
$101B
$2.87M 0.95%
28,652
+459
+2% +$45.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.94%
6,955
-20
-0.3% -$8.17K
HON icon
25
Honeywell
HON
$76.4B
$2.82M 0.94%
14,036
+277
+2% +$52.7K
1
2 3 4 5

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Fairhaven Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairhaven Wealth Management held 128 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q2 2024 filing shows 5 new, 54 increased, 20 reduced and 8 closed positions. Its largest new stake was Caterpillar: 6,292 shares worth $2.1M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fairhaven Wealth Management's largest Q2 2024 buy was Caterpillar: 6,292 shares worth $2.1M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.28M increase.
  • Fairhaven Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Fairhaven Wealth Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $2.09M.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $302M portfolio in Q2 2024.
  • Fairhaven Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Fairhaven Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.