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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 %
100.79%
Top 10 Hldgs %
33.92%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
PULS icon
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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.18M 0.58%
+60,814
New +$2.28M
J icon
52
Jacobs Solutions
J
$16.3B
$2.04M 0.54%
+15,438
New +$2.12M
TMUS icon
53
T-Mobile US
TMUS
$190B
$2.04M 0.54%
+9,225
New +$2.1M
ROP icon
54
Roper Technologies
ROP
$38.9B
$2.03M 0.54%
+3,906
New +$2.14M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.99M 0.53%
+41,197
New +$1.99M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.85M 0.49%
+14,015
New +$1.93M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.82M 0.48%
+10,234
New +$1.86M
MRK icon
58
Merck
MRK
$316B
$1.74M 0.46%
+17,457
New +$1.8M
ORLY icon
59
O'Reilly Automotive
ORLY
$73.4B
$1.63M 0.43%
+20,625
New +$1.66M
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$1.6M 0.43%
+30,774
New +$1.62M
VST icon
61
Vistra
VST
$51.8B
$1.53M 0.41%
+11,126
New +$1.54M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.42M 0.38%
+14,618
New +$1.39M
GL icon
63
Globe Life
GL
$14.4B
$1.37M 0.36%
+12,262
New +$1.32M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.34%
+12,616
New +$1.24M
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$1.25M 0.33%
+24,377
New +$1.25M
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.33%
+21,925
New +$1.23M
ABFL
67
Abacus FCF Leaders ETF
ABFL
$524M
$1.22M 0.32%
+18,319
New +$1.24M
FBCG
68
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.19M 0.32%
+25,697
New +$1.16M
JPM icon
69
JPMorgan Chase
JPM
$938B
$1.13M 0.3%
+4,720
New +$1.1M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.07M 0.28%
+26,332
New +$1.14M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.03M 0.28%
+5,584
New +$1.07M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.58T
$1.03M 0.27%
+5,405
New +$954K
DOCS icon
73
Doximity
DOCS
$3.93B
$995K 0.26%
+18,630
New +$912K
CRM icon
74
Salesforce
CRM
$155B
$984K 0.26%
+2,943
New +$939K
DECK icon
75
Deckers Outdoor
DECK
$13.4B
$982K 0.26%
+4,834
New +$874K
1 2
3
4 5

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TAM
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SAS
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

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.