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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 Miscellaneous 58.53%
2 Technology 13.01%
3 Financials 7.85%
4 Consumer Discretionary 4.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$184B
$331K 0.1%
782
+6
+0.8% +$2.53K
OMC icon
77
Omnicom Group
OMC
$21.9B
$327K 0.1%
3,796
+5
+0.1% +$496
NDMO icon
78
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
$312K 0.1%
31,175
– –
VZ icon
79
Verizon
VZ
$214B
$308K 0.1%
7,691
+395
+5% +$16.7K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.02B
$306K 0.1%
6,000
– –
WTFC icon
81
Wintrust Financial
WTFC
$10.2B
$297K 0.09%
2,380
– –
NEE icon
82
NextEra Energy
NEE
$169B
$290K 0.09%
4,045
-257
-6% -$20K
QCOM icon
83
Qualcomm
QCOM
$201B
$285K 0.09%
1,853
+30
+2% +$4.91K
RMM
84
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
$284K 0.09%
19,727
– –
DFGP icon
85
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$283K 0.09%
+5,351
New +$289K
RMI
86
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
$281K 0.09%
18,653
– –
RFM
87
RiverNorth Flexible Municipal Income Fund
RFM
$82.4M
$281K 0.09%
18,864
– –
RMMZ
88
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$119M
$280K 0.09%
18,773
– –
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$279K 0.09%
20,840
– –
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$268K 0.08%
2,893
+30
+1% +$2.89K
ACN icon
91
Accenture
ACN
$118B
$267K 0.08%
759
+22
+3% +$7.92K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.4B
$261K 0.08%
2,958
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$261K 0.08%
21,431
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$258K 0.08%
5,346
+559
+12% +$27K
IBHE
95
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$250K 0.08%
10,776
-765
-7% -$17.8K
DIS icon
96
Walt Disney
DIS
$184B
$249K 0.08%
2,238
-112
-5% -$11.8K
ATEC icon
97
Alphatec Holdings
ATEC
$1.65B
$246K 0.08%
26,774
– –
NFLX icon
98
Netflix
NFLX
$324B
$242K 0.08%
2,720
-570
-17% -$46.9K
FISV
99
Fiserv Inc
FISV
$26.6B
$242K 0.08%
1,180
+22
+2% +$4.49K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$239K 0.07%
2,052
-118
-5% -$13.7K
2 3
4
5 6

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AP
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.