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).

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

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.

Last Reported on: 04 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	19.07	103,591	60,981,800	added	0.00
Historical Trend of ISHARES TR Position Held By Fairhaven Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	9.18	417,732	29,358,200	added	1.72

	IJR	ishares tr	7.67	393,736	24,533,700	added	0.13

	AAPL	apple inc	6.20	79,165	19,824,600	added	0.31

	IJR	ishares tr	4.70	130,494	15,035,500	reduced	-0.4

	EMGF	ishares inc	3.85	235,639	12,305,000	added	1.03

	MSFT	microsoft corp	2.62	19,849	8,366,450	reduced	-0.14

	AAXJ	ishares tr	2.40	126,327	7,674,350	reduced	-0.35

	ORCL	oracle corp	2.25	43,094	7,181,210	reduced	-1.79

	VB	vanguard index fds	2.23	24,643	7,141,790	unchanged	0.00

	JPM	jpmorgan chase & co.	2.19	29,185	6,995,830	added	0.02

	V	visa inc	2.04	20,683	6,536,670	added	0.28

	AMZN	amazon com inc	1.96	28,498	6,252,180	reduced	-0.53

	GOOG	alphabet inc	1.78	30,129	5,703,340	reduced	-0.19

	UNH	unitedhealth group inc	1.60	10,097	5,107,680	added	0.72

	MA	mastercard incorporated	1.52	9,255	4,873,440	added	0.29

	LOW	lowes cos inc	1.52	19,682	4,857,500	added	0.01

	IJR	ishares tr	1.12	8,890	3,570,050	added	0.18

	SPY	spdr s&p 500 etf tr	1.05	5,716	3,350,140	unchanged	0.00

	PEP	pepsico inc	1.01	21,227	3,227,820	reduced	-1.55