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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
-0.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
-$6.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.16M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
DOCU
DocuSign
DOCU
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 7.46%
3 Financials 4.58%
4 Healthcare 4.33%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.86M 1.06%
4,085
-341
-8% -$332K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.83M 1.05%
35,384
+2,038
+6% +$258K
ABT icon
28
Abbott
ABT
$183B
$3.78M 1.04%
28,475
-2,250
-7% -$286K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$3.76M 1.03%
7,777
-148
-2% -$77.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 1.01%
23,688
-384
-2% -$69.6K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$3.57M 0.98%
6,191
-262
-4% -$169K
GD icon
32
General Dynamics
GD
$104B
$3.51M 0.96%
12,868
-3,638
-22% -$946K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.45M 0.95%
17,049
+14,859
+678% +$3.18M
MCD icon
34
McDonald's
MCD
$192B
$3.35M 0.92%
10,730
+221
+2% +$66.1K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.11M 0.85%
3,766
+9
+0.2% +$7.49K
TJX icon
36
TJX Companies
TJX
$174B
$3.1M 0.85%
25,478
-113
-0.4% -$13.7K
CMI icon
37
Cummins
CMI
$87.5B
$2.98M 0.82%
9,522
-378
-4% -$133K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.8M 0.77%
56,238
+15,041
+37% +$754K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.72M 0.75%
18,617
-1,110
-6% -$161K
ADBE icon
40
Adobe
ADBE
$99.5B
$2.6M 0.72%
6,786
+1,759
+35% +$754K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.53M 0.7%
5,083
+667
+15% +$361K
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.48M 0.68%
+59,274
New +$2.43M
ESNT icon
43
Essent Group
ESNT
$6.08B
$2.48M 0.68%
+42,900
New +$2.43M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.43M 0.67%
24,570
+658
+3% +$71.4K
ROP icon
45
Roper Technologies
ROP
$38.8B
$2.36M 0.65%
4,007
+101
+3% +$56.7K
TXRH icon
46
Texas Roadhouse
TXRH
$13.5B
$2.34M 0.64%
+14,070
New +$2.49M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$2.34M 0.64%
24,294
+9,676
+66% +$966K
AME icon
48
Ametek
AME
$55.4B
$2.31M 0.64%
13,441
+180
+1% +$32.7K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.3M 0.63%
58,282
-5,276
-8% -$206K
TMUS icon
50
T-Mobile US
TMUS
$185B
$2.11M 0.58%
7,898
-1,327
-14% -$327K
1
2
3 4 5

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SAS
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Fairvoy Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Fairvoy Private Wealth held 190 positions worth $364M, down 3.2% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairvoy Private Wealth's Q1 2025 filing shows 19 new, 63 increased, 81 reduced and 17 closed positions. Its largest new stake was Texas Roadhouse: 14,070 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fairvoy Private Wealth's largest Q1 2025 buy was Texas Roadhouse: 14,070 shares worth $2.34M.
  • Fairvoy Private Wealth added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $5.42M increase.
  • Fairvoy Private Wealth's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
  • Fairvoy Private Wealth fully exited Deckers Outdoor in Q1 2025, selling an estimated $982K.
  • Fairvoy Private Wealth's ten largest holdings make up 35% of its $364M portfolio in Q1 2025.
  • Fairvoy Private Wealth opened 19 new positions and closed 17 in Q1 2025.
  • Fairvoy Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $364M.

Based on Fairvoy Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.