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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
ABBV icon
126
AbbVie
ABBV
$435B
$410K 0.11%
1,957
-4
-0.2% -$778
DUK icon
127
Duke Energy
DUK
$96.2B
$408K 0.11%
3,342
+70
+2% +$7.98K
CRM icon
128
Salesforce
CRM
$158B
$403K 0.11%
1,503
-1,440
-49% -$448K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$393K 0.11%
+3,329
New +$388K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.93B
$390K 0.11%
4,346
-797
-15% -$71.2K
TXN icon
131
Texas Instruments
TXN
$254B
$385K 0.11%
2,142
+36
+2% +$6.74K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$380K 0.1%
4,650
+670
+17% +$53.5K
T icon
133
AT&T
T
$158B
$374K 0.1%
13,242
+72
+0.5% +$1.81K
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$374K 0.1%
5,107
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$367K 0.1%
2,734
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$365K 0.1%
4,012
+843
+27% +$75K
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.4B
$365K 0.1%
+7,362
New +$372K
AZN icon
138
AstraZeneca
AZN
$250B
$362K 0.1%
2,462
+159
+7% +$23K
COP icon
139
ConocoPhillips
COP
$140B
$355K 0.1%
3,383
-740
-18% -$73.8K
QCOM icon
140
Qualcomm
QCOM
$165B
$354K 0.1%
2,305
+201
+10% +$32.8K
ET icon
141
Energy Transfer Partners
ET
$70B
$336K 0.09%
18,072
– –
LMT icon
142
Lockheed Martin
LMT
$133B
$336K 0.09%
752
-185
-20% -$85.2K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$336K 0.09%
3,355
-1,995
-37% -$203K
JIRE icon
144
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$332K 0.09%
+5,214
New +$327K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$194B
$331K 0.09%
4,382
-4,758
-52% -$356K
SFBS
146
ServisFirst Bancshares
SFBS
$4.94B
$297K 0.08%
3,600
-500
-12% -$43.4K
LRCX icon
147
Lam Research
LRCX
$385B
$296K 0.08%
4,065
-3,195
-44% -$252K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$292K 0.08%
4,242
-180
-4% -$12.3K
CSCO icon
149
Cisco
CSCO
$479B
$291K 0.08%
4,716
+480
+11% +$29.6K
GE icon
150
GE Aerospace
GE
$396B
$284K 0.08%
1,421
+13
+0.9% +$2.56K
4 5
6
7 8

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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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FSA
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HIC
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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.