Equal-WT
WhaleScore 2.0
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Fairhaven Wealth Management is based out of Oak Brook. Fairhaven Wealth Management is a large advisory firm with 496 clients and discretionary assets under management (AUM) of $600,787,090 (Form ADV from 2023-08-16). Their last reported 13F filing for Q4 2023 included $273,016,487 in managed 13F securities
and a top 10 holdings concentration of 57.63%. Fairhaven Wealth Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 92,824. Whalewisdom has at least 20 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 2.29% |
IEFA iShares Core MSCI EA | 1.68% |
ABT Abbott Laboratories | 0.43% |
RTX Raytheon Technologie | 0.19% |
PSA Public Storage, Inc. | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IJR iShares Core S&P Sma | 1.74% |
IJH iShares Core S&P Mid | 0.9% |
SCZ iShares MSCI EAFE Sm | 0.79% |
HYD VanEck High Yield Mu | 0.36% |
IBTD iShares iBonds Dec 2 | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 16.24% |
IEFA iShares Core MSCI EA | 9.14% |
IJH iShares Core S&P Mid | 8% |
IJR iShares Core S&P Sma | 5.9% |
AAPL Apple Inc | 4.75% |
2023-12-31
13F Activity
Market Value | $273m, Prior: $251m |
New Purchases | 8 stocks |
Added To | 41 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 38 stocks |
Top 10 Holdings % | 57.63% |
Turnover %[1] | 11.76% |
Turnover Alt %[2] | 6.04% |
Time Held Top 20 | 2 quarters |
Time Held Top 10 | 1.8 quarters |
Time Held All | 1.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31