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Latest Fairhaven Wealth Management, LLC Stock Portfolio

$319Million | No. of Holdings #115

Fairhaven Wealth Management, LLC Performance

2024 Q4+0.94%
YTD+6.25%
2023+9.42%

About Fairhaven Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairhaven Wealth Management, LLC reported an equity portfolio of $319.7 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 04 Feb, 2025
$319Million
  as of Feb 04, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sherwin williams co1,543,960
dimensional etf trust282,693
blackrock inc223,401
dimensional etf trust218,782
abbvie inc200,979
New stocks bought by Fairhaven Wealth Management, LLC

Additions

Ticker% Inc.
eli lilly & co14.96
select sector spdr tr11.68
verizon communications inc5.41
procter and gamble co5.13
accenture plc ireland2.99
gartner inc2.75
tesla inc2.47
vanguard index fds2.3
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others59.6
Technology13
Financial Services6.8
Consumer Cyclical4.9
Healthcare4.5
Industrials3.6
Communication Services2.6
Consumer Defensive1.6
Utilities1.1

Market Cap. Distribution

Fairhaven Wealth Management, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP28.6
LARGE-CAP10.9

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.

  • Others
  • S&P 500
Index%
Others59.8
S&P 50039.4
Top 5 Winners (%)%
ATEC
alphatec hldgs inc
65.1 %
TSLA
tesla inc
53.5 %
AVGO
broadcom inc
34.3 %
NFLX
netflix inc
24.0 %
BKNG
booking holdings inc
18.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
IJR
ishares tr
1.2 M
AMZN
amazon com inc
0.9 M
V
visa inc
0.8 M
JPM
jpmorgan chase & co.
0.8 M
Top 5 Losers (%)%
PSA
public storage oper co
-17.6 %
IQV
iqvia hldgs inc
-17.1 %
OMC
omnicom group inc
-16.8 %
NEE
nextera energy inc
-14.8 %
LMT
lockheed martin corp
-14.0 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-0.8 M
PSA
public storage oper co
-0.6 M
IQV
iqvia hldgs inc
-0.6 M
LOW
lowes cos inc
-0.5 M
MRK
merck & co inc
-0.4 M

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.

$319.72MTotal Value
133Positions
04 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Fairhaven Wealth Management, LLC, last reported on 04 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fairhaven Wealth Management, LLC's holding in Ishares Tr over time
2.4%126,327
$7.67M
2.4%
decreased 0.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fairhaven Wealth Management, LLC's holding in Ishares Tr over time
0.33%9,939
$1.06M
0.33%
decreased 0.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fairhaven Wealth Management, LLC's holding in Ishares Tr over time
0.27%34,346
$860.4K
0.27%
increased 0.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fairhaven Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fairhaven Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.08%2,893
$268.3K
0.08%
increased 1.05 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Fairhaven Wealth Management, LLC's holding in Ishares Tr over time
0.08%10,776
$250.0K
0.08%
decreased 6.63 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Fairhaven Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Fairhaven Wealth Management, LLC's holding in Spdr Ser Tr over time
0.07%8,420
$215.4K
0.07%
decreased 2.6 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Fairhaven Wealth Management, LLC's holding in Pimco Etf Tr over time
0.15%9,500
$491.4K
0.15%
unchanged 0 percentunchanged