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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$795K 0.25%
11,622
– –
COST icon
52
Costco
COST
$432B
$758K 0.24%
827
+11
+1% +$10.2K
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$756K 0.24%
32,414
– –
TSLA icon
54
Tesla
TSLA
$1.18T
$753K 0.24%
1,864
+45
+2% +$14.5K
CSW
55
CSW Industrials
CSW
$4.44B
$653K 0.2%
1,850
-260
-12% -$101K
BX icon
56
Blackstone
BX
$104B
$626K 0.2%
3,632
+19
+0.5% +$3.31K
UNP icon
57
Union Pacific
UNP
$174B
$587K 0.18%
2,573
+31
+1% +$7.34K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$566K 0.18%
3,341
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$563K 0.18%
2,087
-14
-0.7% -$3.79K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$551K 0.17%
1,078
– –
BKNG icon
61
Booking.com
BKNG
$156B
$537K 0.17%
2,700
-50
-2% -$9.61K
LLY icon
62
Eli Lilly
LLY
$1.08T
$528K 0.17%
684
+89
+15% +$73.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$513K 0.16%
6,785
+5
+0.1% +$396
OKE icon
64
Oneok
OKE
$56.7B
$493K 0.15%
4,911
+24
+0.5% +$2.46K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$491K 0.15%
9,500
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$490K 0.15%
14,368
– –
CSCO icon
67
Cisco
CSCO
$443B
$449K 0.14%
7,581
+167
+2% +$9.54K
AFL icon
68
Aflac
AFL
$65.5B
$446K 0.14%
4,311
+17
+0.4% +$1.85K
AZO icon
69
AutoZone
AZO
$51.3B
$445K 0.14%
139
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$442K 0.14%
1,824
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$408K 0.13%
2,291
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.75B
$394K 0.12%
4,230
– –
TRV icon
73
Travelers Companies
TRV
$81.1B
$351K 0.11%
1,456
+12
+0.8% +$3K
PG icon
74
Procter & Gamble
PG
$340B
$337K 0.11%
2,009
+98
+5% +$16.7K
MAT icon
75
Mattel
MAT
$4.47B
$336K 0.11%
18,957
– –
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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ECG
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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.