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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
CSX icon
101
CSX Corp
CSX
$94B
$235K 0.07%
7,280
+96
+1% +$3.29K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$230K 0.07%
393
-25
-6% -$14.7K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$224K 0.07%
933
-10
-1% -$2.46K
LMT icon
104
Lockheed Martin
LMT
$131B
$224K 0.07%
460
-195
-30% -$106K
BLK icon
105
Blackrock
BLK
$167B
$223K 0.07%
218
+7
+3% +$7.1K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47B
$219K 0.07%
+6,325
New +$223K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$215K 0.07%
8,420
-225
-3% -$5.83K
WM icon
108
Waste Management
WM
$95B
$209K 0.07%
1,038
+10
+1% +$2.15K
ABBV icon
109
AbbVie
ABBV
$465B
$201K 0.06%
+1,131
New +$208K
BTA
110
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$184K 0.06%
18,899
– –
MYI icon
111
BlackRock MuniYield Quality Fund III
MYI
$715M
$147K 0.05%
13,314
– –
BFK
112
DELISTED
BlackRock Municipal Income Trust
BFK
$135K 0.04%
13,667
– –
NMCO icon
113
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$114K 0.04%
10,703
– –
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$293M
$109K 0.03%
18,450
– –
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$397M
$98.4K 0.03%
11,255
– –
CALY
116
Callaway Golf Company
CALY
$3.28B
$93.7K 0.03%
11,920
– –
CI icon
117
Cigna
CI
$78.4B
– –
-610
Closed -$211K
CL icon
118
Colgate-Palmolive
CL
$74.8B
– –
-2,122
Closed -$220K
CMCSA icon
119
Comcast
CMCSA
$87.3B
– –
-5,192
Closed -$217K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,515
Closed -$205K
ELV icon
121
Elevance Health
ELV
$81.5B
– –
-441
Closed -$229K
HUBB icon
122
Hubbell
HUBB
$24.4B
– –
-511
Closed -$219K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
– –
-21,783
Closed -$2.09M
NMI icon
124
Nuveen Municipal Income
NMI
$131M
– –
-15,750
Closed -$158K
NVS icon
125
Novartis
NVS
$302B
– –
-1,899
Closed -$218K
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 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.