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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% |
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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.