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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
-0.16%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.83M
Cap. Flow
-$4.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
60.18%
Holding
132
New
4
Increased
49
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$522K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$289K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$223K
5
ABBV icon
AbbVie
ABBV
+$208K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$939K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$758K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$368K
5
NVDA icon
NVIDIA
NVDA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.85%
3 Consumer Discretionary 4.88%
4 Healthcare 4.53%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$61M 19.07%
103,591
+5
+0% +$2.96K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.4M 9.18%
417,732
+7,072
+2% +$522K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 7.67%
393,736
+523
+0.1% +$33.5K
AAPL icon
4
Apple
AAPL
$4.54T
$19.8M 6.2%
79,165
+244
+0.3% +$57.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 4.7%
130,494
-528
-0.4% -$63.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.3M 3.85%
235,639
+2,408
+1% +$133K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.37M 2.62%
19,849
-27
-0.1% -$11.5K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.67M 2.4%
126,327
-448
-0.4% -$28.5K
ORCL icon
9
Oracle
ORCL
$374B
$7.18M 2.25%
43,094
-784
-2% -$139K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.14M 2.23%
24,643
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$7M 2.19%
29,185
+6
+0% +$1.4K
V icon
12
Visa
V
$684B
$6.54M 2.04%
20,683
+58
+0.3% +$17.4K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.25M 1.96%
28,498
-153
-0.5% -$31.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 1.78%
30,129
-58
-0.2% -$10.1K
UNH icon
15
UnitedHealth
UNH
$376B
$5.11M 1.6%
10,097
+72
+0.7% +$40.9K
MA icon
16
Mastercard
MA
$506B
$4.87M 1.52%
9,255
+27
+0.3% +$14K
LOW icon
17
Lowe's Companies
LOW
$117B
$4.86M 1.52%
19,682
+1
+0% +$267
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$3.57M 1.12%
35,560
+64
+0.2% +$6.29K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 1.05%
5,716
– –
PEP icon
20
PepsiCo
PEP
$190B
$3.23M 1.01%
21,227
-334
-2% -$54.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1%
7,044
+64
+0.9% +$29.6K
DUK icon
22
Duke Energy
DUK
$97.8B
$3.11M 0.97%
28,861
+182
+0.6% +$20.6K
HON icon
23
Honeywell
HON
$77B
$3.02M 0.95%
14,194
+157
+1% +$32.7K
RTX icon
24
RTX Corp
RTX
$290B
$3.02M 0.94%
26,080
+11
+0% +$1.33K
MRK icon
25
Merck
MRK
$322B
$2.89M 0.9%
29,012
-1,019
-3% -$105K
1
2 3 4 5

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FIM
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Fairhaven Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairhaven Wealth Management held 132 positions worth $320M, down 2.1% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairhaven Wealth Management's Q4 2024 filing shows 4 new, 49 increased, 28 reduced and 16 closed positions. Its largest new stake was Sherwin-Williams: 4,542 shares worth $1.54M. The largest sale was LyondellBasell Industries, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fairhaven Wealth Management's largest Q4 2024 buy was Sherwin-Williams: 4,542 shares worth $1.54M.
  • Fairhaven Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $522K increase.
  • Fairhaven Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $315K.
  • Fairhaven Wealth Management fully exited LyondellBasell Industries in Q4 2024, selling an estimated $2.09M.
  • Fairhaven Wealth Management's ten largest holdings make up 60% of its $320M portfolio in Q4 2024.
  • Fairhaven Wealth Management opened 4 new positions and closed 16 in Q4 2024.
  • Fairhaven Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $320M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.