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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
IQV icon
26
IQVIA
IQV
$40.7B
$2.83M 0.88%
14,382
-2
-0% -$422
PSA icon
27
Public Storage
PSA
$61.5B
$2.74M 0.86%
9,140
+71
+0.8% +$23.6K
XOM icon
28
ExxonMobil
XOM
$650B
$2.52M 0.79%
23,406
-126
-0.5% -$14.7K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$2.42M 0.76%
18,015
-2,285
-11% -$315K
CAT icon
30
Caterpillar
CAT
$361B
$2.39M 0.75%
6,580
+131
+2% +$50.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.31M 0.72%
40,156
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.59%
9,645
+21
+0.2% +$4.19K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$1.67M 0.52%
5,182
– –
ABT icon
34
Abbott
ABT
$187B
$1.66M 0.52%
14,668
+58
+0.4% +$6.7K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.58M 0.49%
6,812
+102
+2% +$18.9K
OSBC icon
36
Old Second Bancorp
OSBC
$1.29B
$1.56M 0.49%
87,900
– –
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$1.54M 0.48%
+4,542
New +$1.7M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.34M 0.42%
2,495
+56
+2% +$30.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.39%
6,500
-98
-1% -$17.3K
HD icon
40
Home Depot
HD
$337B
$1.2M 0.37%
3,079
+21
+0.7% +$8.58K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.16M 0.36%
6,259
+25
+0.4% +$4.79K
MCD icon
42
McDonald's
MCD
$193B
$1.14M 0.36%
3,937
-382
-9% -$114K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.33%
9,939
-40
-0.4% -$4.3K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.03M 0.32%
7,099
-461
-6% -$71.4K
IT icon
45
Gartner
IT
$11.1B
$996K 0.31%
2,056
+55
+3% +$28.4K
GD icon
46
General Dynamics
GD
$103B
$936K 0.29%
3,553
+9
+0.3% +$2.59K
WMT icon
47
Walmart Inc
WMT
$909B
$872K 0.27%
9,653
+177
+2% +$15.4K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$860K 0.27%
34,346
+52
+0.2% +$1.3K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$833K 0.26%
16,623
-90
-0.5% -$4.55K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$797K 0.25%
8,951
– –
1
2
3 4 5

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CIM
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FIM
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CSWM
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BCA
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GWM
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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.