FW
Fairhaven Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Fairhaven Wealth Management, LLCCIK: 0001767056
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$319.7M
Reporting period: 2024-12-31 · Number of holdings: 116
Fairhaven Wealth Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $319.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.42
- Diversification
- 100
- Sizing Uniformity
- 74.46
Fairhaven Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.07% | — | +0.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.18% | — | +1.72% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.67% | — | +0.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.20% | — | +0.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.70% | — | -0.40% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.85% | — | +1.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | -0.14% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.40% | — | -0.35% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.25% | — | -1.79% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | +0.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | +0.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | — | -0.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | -0.19% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | — | +0.72% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | — | +0.29% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.52% | — | +0.01% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | — | +0.18% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | — | -1.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +0.92% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +0.63% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | — | +1.12% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | +0.04% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | -3.39% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.88% | — | -0.01% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.86% | — | +0.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -0.54% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -11.26% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | — | +2.03% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +0.22% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +0.40% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | — | +1.52% | |
| 36 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.49% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +2.30% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -1.49% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | — | +0.69% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | +0.40% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -8.84% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | -0.40% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -6.10% | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.31% | — | +2.75% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | +0.25% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | — | +1.87% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.27% | — | +0.15% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | -0.54% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | — |
1–50 of 116
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.7%
- Beta
- +0.87
- Alpha
- -0.8%
- Max Drawdown
- -7.1%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.76
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.44
- Information Ratio
- -0.96
- Tracking Error
- +3.5%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- +8.7%
- Skewness
- -0.14
- Kurtosis
- -0.3
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 116 | $319.7M | 0 | ||
| 2024 Q3 | 128 | $326.5M | 0 | ||
| 2024 Q2 | 120 | $301.8M | 0 | ||
| 2024 Q1 | 123 | $291.3M | 0 | ||
| 2023 Q4 | 119 | $273.0M | 0 | ||
| 2023 Q3 | 117 | $250.8M | 0 | ||
| 2023 Q2 | 122 | $261.6M | 0 | ||
| 2022 Q4 | 117 | $235.4M | 0 | ||
| 2022 Q3 | 111 | $223.8M | 0 | ||
| 2022 Q2 | 115 | $213.1M | 0 | ||
| 2022 Q1 | 128 | $246.4M | 0 | ||
| 2021 Q4 | 121 | $256.4M | 0 | ||
| 2021 Q3 | 118 | $242.7M | 0 | ||
| 2021 Q2 | 120 | $251.0M | 97 | ||
| 2021 Q1 | 115 | $238.4M | 23 | ||
| 2020 Q4 | 118 | $227.1M | 32 | ||
| 2020 Q3 | 99 | $168.9M | 14 | ||
| 2020 Q2 | 99 | $152.0M | 35 | ||
| 2020 Q1 | 78 | $110.3M | 39 | ||
| 2019 Q4 | 79 | $120.2M | 13 | ||
| 2019 Q3 | 81 | $106.9M | 10 | ||
| 2019 Q2 | 79 | $107.6M | 10 | ||
| 2019 Q1 | 83 | $105.2M | 29 | ||
| 2018 Q4 | 78 | $101.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fairhaven Wealth Management, LLC and what type of investor is it?
Fairhaven Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $319.7M, spread across 116 disclosed positions.
What are Fairhaven Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Fairhaven Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $61.0M (19.1%)
2. Ishares Core Msci Eafe ETF (IEFA) — $29.4M (9.2%)
3. Ishares Core S&p Midcap ETF (IJH) — $24.5M (7.7%)
4. Apple Inc (AAPL) — $19.8M (6.2%)
5. Ishares Core S&p Small-cap E (IJR) — $15.0M (4.7%)
What changes did Fairhaven Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fairhaven Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fairhaven Wealth Management, LLC focus on?
Fairhaven Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 16.0%
• Consumer Discretionary: 12.2%
• Health Care: 11.2%
• Industrials: 9.1%
• Communication Services: 6.5%
Investment Profile
Fairhaven Wealth Management, LLC returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$4.6M, now $61.0M), while trimming MRK over the same stretch (-$851.0K, still holding $2.9M).
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