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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
+7.34%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.7M
Cap. Flow
+$3.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.72%
Holding
129
New
9
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$711K
2
NVDA icon
NVIDIA
NVDA
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
TSM icon
TSMC
TSM
+$245K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
2
OSBC icon
Old Second Bancorp
OSBC
+$106K
3
TSLA icon
Tesla
TSLA
+$93.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 6.98%
3 Healthcare 5.26%
4 Consumer Discretionary 4.62%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$59.8M 18.3%
103,586
+526
+0.5% +$292K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.1M 9.82%
410,660
+9,496
+2% +$711K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.5M 7.5%
393,213
+1,856
+0.5% +$112K
AAPL icon
4
Apple
AAPL
$4.97T
$18.4M 5.63%
78,921
-229
-0.3% -$51.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 4.69%
131,022
-1,934
-1% -$218K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.4M 4.1%
233,231
+4,461
+2% +$241K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.58M 2.63%
126,775
+882
+0.7% +$56.8K
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.55M 2.62%
19,876
+3
+0% +$1.28K
ORCL icon
9
Oracle
ORCL
$339B
$7.48M 2.29%
43,878
-102
-0.2% -$14.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.98M 2.14%
24,643
+10
+0% +$2.73K
JPM icon
11
JPMorgan Chase
JPM
$916B
$6.15M 1.88%
29,179
-16
-0.1% -$3.37K
UNH icon
12
UnitedHealth
UNH
$382B
$5.86M 1.8%
10,025
+26
+0.3% +$14.7K
V icon
13
Visa
V
$677B
$5.67M 1.74%
20,625
+61
+0.3% +$16.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$5.34M 1.63%
28,651
+943
+3% +$172K
LOW icon
15
Lowe's Companies
LOW
$121B
$5.33M 1.63%
19,681
+32
+0.2% +$7.75K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$5.01M 1.53%
30,187
+411
+1% +$68.9K
MA icon
17
Mastercard
MA
$498B
$4.56M 1.4%
9,228
+42
+0.5% +$19.5K
PEP icon
18
PepsiCo
PEP
$196B
$3.67M 1.12%
21,561
+43
+0.2% +$7.39K
MRK icon
19
Merck
MRK
$322B
$3.41M 1.04%
30,031
-155
-0.5% -$18.4K
IQV icon
20
IQVIA
IQV
$40.7B
$3.41M 1.04%
14,384
+33
+0.2% +$7.79K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$3.33M 1.02%
35,496
– –
DUK icon
22
Duke Energy
DUK
$101B
$3.31M 1.01%
28,679
+27
+0.1% +$3K
PSA icon
23
Public Storage
PSA
$61.5B
$3.3M 1.01%
9,069
+19
+0.2% +$6.17K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.28M 1%
5,716
-39
-0.7% -$21.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.98%
6,980
+25
+0.4% +$11.1K
1
2 3 4 5

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FIM
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Fairhaven Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairhaven Wealth Management held 129 positions worth $327M, up 8.2% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q3 2024 filing shows 9 new, 50 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 1,435 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $218K.

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

  • Fairhaven Wealth Management's largest Q3 2024 buy was TSMC: 1,435 shares worth $249K.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $711K increase.
  • Fairhaven Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
  • Fairhaven Wealth Management fully exited Revance Therapeutics, Inc. in Q3 2024, selling an estimated $38.2K.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q3 2024.
  • Fairhaven Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Fairhaven Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $327M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.