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FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$495M
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $4.06M | 1.08% |
+4,426
| New | +$4.11M |
|
27
ExxonMobil
XOM
$644B
| $4.02M | 1.07% |
+37,387
| New | +$4.37M |
|
28
IBM
IBM
$211B
| $3.86M | 1.03% |
+17,560
| New | +$3.91M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.85M | 1.02% |
+33,407
| New | +$3.99M |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $3.78M | 1% |
+6,453
| New | +$3.79M |
|
31
Progressive
PGR
$123B
| $3.59M | 0.95% |
+14,981
| New | +$3.77M |
|
32
Abbott
ABT
$183B
| $3.48M | 0.92% |
+30,725
| New | +$3.55M |
|
33
Cummins
CMI
$87.5B
| $3.45M | 0.92% |
+9,900
| New | +$3.48M |
|
|
DOCU
34
DocuSign
DOCU
$10.5B
| $3.35M | 0.89% |
+37,197
| New | +$2.97M |
|
35
Coca-Cola
KO
$377B
| $3.25M | 0.87% |
+52,254
| New | +$3.41M |
|
36
TJX Companies
TJX
$174B
| $3.09M | 0.82% |
+25,591
| New | +$3.05M |
|
37
McDonald's
MCD
$192B
| $3.05M | 0.81% |
+10,509
| New | +$3.13M |
|
38
Procter & Gamble
PG
$336B
| $3.02M | 0.8% |
+18,013
| New | +$3.07M |
|
39
Uber
UBER
$143B
| $2.98M | 0.79% |
+49,452
| New | +$3.53M |
|
40
Eli Lilly
LLY
$1.02T
| $2.9M | 0.77% |
+3,757
| New | +$3.11M |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.71M | 0.72% |
+19,727
| New | +$2.89M |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.68M | 0.71% |
+23,912
| New | +$2.56M |
|
43
Comcast
CMCSA
$85B
| $2.63M | 0.7% |
+70,059
| New | +$2.91M |
|
44
Palantir
PLTR
$295B
| $2.6M | 0.69% |
+34,399
| New | +$2M |
|
45
CrowdStrike
CRWD
$194B
| $2.5M | 0.66% |
+29,224
| New | +$2.43M |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.41M | 0.64% |
+63,558
| New | +$2.52M |
|
47
Ametek
AME
$55.4B
| $2.39M | 0.64% |
+13,261
| New | +$2.42M |
|
48
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.36M | 0.63% |
+23,217
| New | +$2.32M |
|
49
Thermo Fisher Scientific
TMO
$213B
| $2.3M | 0.61% |
+4,416
| New | +$2.43M |
|
50
Adobe
ADBE
$99.5B
| $2.24M | 0.59% |
+5,027
| New | +$2.49M |
|
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Fairvoy Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fairvoy Private Wealth, which disclosed 171 positions worth $376M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 102,495 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Consumer Staples.
- Fairvoy Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 102,495 shares worth $18M.
- Fairvoy Private Wealth's ten largest holdings make up 34% of its $376M portfolio in Q4 2024.
- Fairvoy Private Wealth disclosed 171 positions in Q4 2024, its first 13F filing on record.
Based on Fairvoy Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.