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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
OUST icon
126
Ouster
OUST
$2.11B
– –
-13,299
Closed -$83.8K
PFE icon
127
Pfizer
PFE
$143B
– –
-8,392
Closed -$243K
TSM icon
128
TSMC
TSM
$1.94T
– –
-1,435
Closed -$249K
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-31,586
Closed -$758K
IBHD
130
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-15,792
Closed -$368K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-37,261
Closed -$939K
GRTS
132
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-20,619
Closed -$12K
2 3 4 5
6

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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.