Latest Fairhaven Wealth Management, LLC Stock Portfolio
Fairhaven Wealth Management, LLC Performance:
2024 Q3: 5.13%YTD: 5.27%2023: 9.42%
Performance for 2024 Q3 is 5.13%, and YTD is 5.27%, and 2023 is 9.42%.
About Fairhaven Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairhaven Wealth Management, LLC reported an equity portfolio of $326.5 Millions as of 30 Sep, 2024.
The top stock holdings of Fairhaven Wealth Management, LLC are IJR, IBCE, IJR. The fund has invested 18.3% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and PFIZER INC (PFE). Fairhaven Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NETFLIX INC (NFLX) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to GRITSTONE BIO INC (GRTS), ELI LILLY & CO (LLY) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Fairhaven Wealth Management, LLC are IJR, IBCE, IJR. The fund has invested 18.3% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and PFIZER INC (PFE). Fairhaven Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NETFLIX INC (NFLX) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to GRITSTONE BIO INC (GRTS), ELI LILLY & CO (LLY) and NVIDIA CORPORATION (NVDA).
Fairhaven Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairhaven Wealth Management, LLC made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 249,216 |
| netflix inc | 233,350 |
| hubbell inc | 218,887 |
| select sector spdr tr | 216,963 |
| fiserv inc | 208,035 |
| ishares tr | 204,631 |
| blackrock inc | 200,279 |
| nuveen mun income fd inc | 158,130 |
New stocks bought by Fairhaven Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gritstone bio inc | 71.83 |
| eli lilly & co | 20.93 |
| nvidia corporation | 19.13 |
| ishares tr | 13.4 |
| rivernorth managed dur mun i | 11.14 |
| ishares tr | 10.83 |
| ishares tr | 10.36 |
| ishares tr | 9.17 |
Additions to existing portfolio by Fairhaven Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -20.23 |
| tesla inc | -18.36 |
| pfizer inc | -10.64 |
| vaneck etf trust | -9.91 |
| select sector spdr tr | -7.58 |
| vanguard mun bd fds | -7.47 |
| old second bancorp inc ill | -6.98 |
| alphabet inc | -5.78 |
Fairhaven Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revance therapeutics inc | -38,188 |
Fairhaven Wealth Management, LLC got rid off the above stocks
Sector Distribution
Fairhaven Wealth Management, LLC has about 60.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 12.3 |
| Financial Services | 6 |
| Healthcare | 5.2 |
| Consumer Cyclical | 4.6 |
| Industrials | 3.8 |
| Communication Services | 2.3 |
| Consumer Defensive | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
Fairhaven Wealth Management, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| MEGA-CAP | 27 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 39% of the stocks held by Fairhaven Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 39 |
Fairhaven Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairhaven Wealth Management, LLC
Fairhaven Wealth Management, LLC has 126 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fairhaven Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.63 | 78,921 | 18,388,600 | reduced | -0.29 | ||
| AAXJ | ishares tr | 2.63 | 126,775 | 8,582,640 | added | 0.7 | ||
| AAXJ | ishares tr | 0.33 | 9,979 | 1,084,020 | reduced | -0.99 | ||
| ABT | abbott labs | 0.51 | 14,610 | 1,665,640 | reduced | -0.46 | ||
| ACN | accenture plc ireland | 0.08 | 737 | 260,515 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.29 | 37,261 | 939,350 | added | 9.05 | ||
| ACWF | ishares tr | 0.26 | 34,294 | 860,779 | added | 9.17 | ||
| AFK | vaneck etf trust | 0.09 | 2,863 | 277,574 | reduced | -9.91 | ||
| AFL | aflac inc | 0.15 | 4,294 | 480,069 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.64 | 28,651 | 5,338,540 | added | 3.4 | ||
| ATEC | alphatec hldgs inc | 0.05 | 26,774 | 148,863 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.35 | 6,710 | 1,157,480 | added | 0.6 | ||
| AZO | autozone inc | 0.13 | 139 | 437,856 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.11 | 15,792 | 367,796 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.08 | 11,541 | 268,905 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.07 | 8,645 | 227,104 | added | 7.94 | ||
| BKNG | booking holdings inc | 0.14 | 110 | 463,333 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.06 | 211 | 200,279 | new | |||
| BOND | pimco etf tr | 0.15 | 9,500 | 503,310 | added | 5.56 | ||
| BX | blackstone inc | 0.17 | 3,613 | 553,271 | added | 0.11 | ||