Latest Fairhaven Wealth Management, LLC Stock Portfolio
Fairhaven Wealth Management, LLC Performance:
2024 Q4: 0.94%YTD: 6.25%2023: 9.42%
Performance for 2024 Q4 is 0.94%, and YTD is 6.25%, and 2023 is 9.42%.
About Fairhaven Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairhaven Wealth Management, LLC reported an equity portfolio of $319.7 Millions as of 31 Dec, 2024.
The top stock holdings of Fairhaven Wealth Management, LLC are IJR, IBCE, IJR. The fund has invested 19.1% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), NETFLIX INC (NFLX) and CSW INDUSTRIALS INC (CSWI). Fairhaven Wealth Management, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Fairhaven Wealth Management, LLC are IJR, IBCE, IJR. The fund has invested 19.1% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), NETFLIX INC (NFLX) and CSW INDUSTRIALS INC (CSWI). Fairhaven Wealth Management, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and VERIZON COMMUNICATIONS INC (VZ).
Fairhaven Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairhaven Wealth Management, LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co | 1,543,960 |
| dimensional etf trust | 282,693 |
| blackrock inc | 223,401 |
| dimensional etf trust | 218,782 |
| abbvie inc | 200,979 |
New stocks bought by Fairhaven Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 14.96 |
| select sector spdr tr | 11.68 |
| verizon communications inc | 5.41 |
| procter and gamble co | 5.13 |
| accenture plc ireland | 2.99 |
| gartner inc | 2.75 |
| tesla inc | 2.47 |
| vanguard index fds | 2.3 |
Additions to existing portfolio by Fairhaven Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -29.77 |
| netflix inc | -17.33 |
| csw industrials inc | -12.32 |
| nvidia corporation | -11.26 |
| mcdonalds corp | -8.84 |
| ishares tr | -6.63 |
| johnson & johnson | -6.1 |
| meta platforms inc | -5.98 |
Fairhaven Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -939,350 |
| ishares tr | -758,064 |
| lyondellbasell industries n | -2,089,000 |
| gritstone bio inc | -11,957 |
| ishares tr | -367,796 |
| nuveen mun income fd inc | -158,130 |
| ouster inc | -83,784 |
| pfizer inc | -242,870 |
Fairhaven Wealth Management, LLC got rid off the above stocks
Sector Distribution
Fairhaven Wealth Management, LLC has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Technology | 13 |
| Financial Services | 6.8 |
| Consumer Cyclical | 4.9 |
| Healthcare | 4.5 |
| Industrials | 3.6 |
| Communication Services | 2.6 |
| Consumer Defensive | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Fairhaven Wealth Management, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MEGA-CAP | 28.6 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 39.4% of the stocks held by Fairhaven Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 39.4 |
Fairhaven Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairhaven Wealth Management, LLC
Fairhaven Wealth Management, LLC has 115 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fairhaven Wealth Management, LLC last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.20 | 79,165 | 19,824,600 | added | 0.31 | ||
| AAXJ | ishares tr | 2.40 | 126,327 | 7,674,350 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.33 | 9,939 | 1,059,000 | reduced | -0.4 | ||
| ABBV | abbvie inc | 0.06 | 1,131 | 200,979 | new | |||
| ABT | abbott labs | 0.52 | 14,668 | 1,659,140 | added | 0.4 | ||
| ACN | accenture plc ireland | 0.08 | 759 | 267,009 | added | 2.99 | ||
| ACWF | ishares tr | 0.27 | 34,346 | 860,367 | added | 0.15 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.08 | 2,893 | 268,259 | added | 1.05 | ||
| AFL | aflac inc | 0.14 | 4,311 | 445,930 | added | 0.4 | ||
| AMZN | amazon com inc | 1.96 | 28,498 | 6,252,180 | reduced | -0.53 | ||
| ATEC | alphatec hldgs inc | 0.08 | 26,774 | 245,785 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.49 | 6,812 | 1,579,290 | added | 1.52 | ||
| AZO | autozone inc | 0.14 | 139 | 445,078 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.08 | 10,776 | 250,003 | reduced | -6.63 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.07 | 8,420 | 215,384 | reduced | -2.6 | ||
| BKNG | booking holdings inc | 0.17 | 108 | 536,589 | reduced | -1.82 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.15 | 9,500 | 491,435 | unchanged | 0.00 | ||