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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.07M 0.57%
15,803
+1,788
+13% +$242K
MCHP icon
52
Microchip Technology
MCHP
$43.8B
$2.06M 0.57%
+42,553
New +$2.37M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.96M 0.54%
21,142
-2,075
-9% -$209K
ORLY icon
54
O'Reilly Automotive
ORLY
$74.9B
$1.84M 0.51%
19,290
-1,335
-6% -$116K
CRWD icon
55
CrowdStrike
CRWD
$215B
$1.8M 0.5%
20,460
-8,764
-30% -$835K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.68M 0.46%
9,846
-388
-4% -$69.5K
NRG icon
57
NRG Energy
NRG
$24.7B
$1.65M 0.45%
+17,239
New +$1.74M
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$1.62M 0.44%
26,512
+4,587
+21% +$267K
GL icon
59
Globe Life
GL
$14.3B
$1.62M 0.44%
12,266
+4
+0% +$489
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.56M 0.43%
26,692
-46,511
-64% -$2.89M
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$1.42M 0.39%
27,196
-3,578
-12% -$187K
AXON
62
Axon Enterprise
AXON
$48.9B
$1.39M 0.38%
+2,650
New +$1.55M
FBCG
63
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.34M 0.37%
33,512
+7,815
+30% +$354K
PLTR icon
64
Palantir
PLTR
$390B
$1.34M 0.37%
15,833
-18,566
-54% -$1.63M
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.25M 0.34%
25,726
+1,349
+6% +$69.3K
ABFL
66
Abacus FCF Leaders ETF
ABFL
$538M
$1.23M 0.34%
19,315
+996
+5% +$67.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.34%
12,340
-116,439
-90% -$11.4M
KO icon
68
Coca-Cola
KO
$372B
$1.19M 0.33%
16,566
-35,688
-68% -$2.38M
NEE icon
69
NextEra Energy
NEE
$182B
$1.19M 0.33%
16,726
+12,363
+283% +$873K
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.16M 0.32%
4,713
-7
-0.1% -$1.78K
MMM icon
71
3M
MMM
$93.6B
$1.15M 0.32%
7,811
+2,047
+36% +$301K
FFIV icon
72
F5
FFIV
$23.4B
$1.12M 0.31%
4,203
+914
+28% +$256K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$1.11M 0.31%
24,397
+4,434
+22% +$201K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.07M 0.29%
5,698
+114
+2% +$21.7K
CVX icon
75
Chevron
CVX
$379B
$1.07M 0.29%
6,393
-88
-1% -$13.8K
1 2
3
4 5

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TAM
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SAS
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CH
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LI
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TAA
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TGAM
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FSA
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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.