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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$147B
| $966K | 0.26% |
+12,424
| New | +$954K |
|
77
Toast
TOST
$19.6B
| $963K | 0.26% |
+26,411
| New | +$928K |
|
78
Chevron
CVX
$379B
| $939K | 0.25% |
+6,481
| New | +$992K |
|
79
Vanguard S&P 500 ETF
VOO
$1.01T
| $899K | 0.24% |
+1,668
| New | +$903K |
|
80
Fidelity Total Bond ETF
FBND
$27.3B
| $896K | 0.24% |
+19,963
| New | +$912K |
|
81
iShares US Treasury Bond ETF
GOVT
$43.6B
| $892K | 0.24% |
+38,812
| New | +$886K |
|
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $886K | 0.24% |
+14,449
| New | +$912K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $859K | 0.23% |
+20,048
| New | +$911K |
|
84
Carvana
CVNA
$74.8B
| $847K | 0.23% |
+20,815
| New | +$935K |
|
85
Tesla
TSLA
$1.29T
| $846K | 0.23% |
+2,096
| New | +$674K |
|
86
F5
FFIV
$23.4B
| $827K | 0.22% |
+3,289
| New | +$786K |
|
87
Amgen
AMGN
$210B
| $819K | 0.22% |
+3,141
| New | +$932K |
|
88
Zillow
Z
$8.3B
| $803K | 0.21% |
+10,842
| New | +$775K |
|
89
Deere & Co
DE
$167B
| $802K | 0.21% |
+1,893
| New | +$797K |
|
90
Atlassian
TEAM
$28B
| $779K | 0.21% |
+3,200
| New | +$733K |
|
91
Caterpillar
CAT
$404B
| $759K | 0.2% |
+2,092
| New | +$811K |
|
92
Viper Energy
VNOM
$8.27B
| $754K | 0.2% |
+15,360
| New | +$791K |
|
93
3M
MMM
$93.6B
| $744K | 0.2% |
+5,764
| New | +$756K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $727K | 0.19% |
+1,241
| New | +$731K |
|
|
PWRD
95
TCW Transform Systems ETF
PWRD
$1.51B
| $726K | 0.19% |
+10,002
| New | +$752K |
|
96
Jones Lang LaSalle
JLL
$16.9B
| $717K | 0.19% |
+2,832
| New | +$755K |
|
97
Oracle
ORCL
$420B
| $710K | 0.19% |
+4,259
| New | +$757K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.12T
| $702K | 0.19% |
+1,549
| New | +$715K |
|
99
PepsiCo
PEP
$190B
| $670K | 0.18% |
+4,407
| New | +$722K |
|
100
Home Depot
HD
$347B
| $669K | 0.18% |
+1,720
| New | +$703K |
|
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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.