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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
XRT icon
151
State Street SPDR S&P Retail ETF
XRT
$329M
$280K 0.07%
+3,514
New +$278K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$277K 0.07%
+3,169
New +$292K
BX icon
153
Blackstone
BX
$108B
$269K 0.07%
+1,561
New +$272K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$268K 0.07%
+3,414
New +$274K
HON icon
155
Honeywell
HON
$78.2B
$262K 0.07%
+1,230
New +$257K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$259K 0.07%
+6,162
New +$285K
AMD icon
157
Advanced Micro Devices
AMD
$790B
$257K 0.07%
+2,131
New +$307K
CSCO icon
158
Cisco
CSCO
$457B
$251K 0.07%
+4,236
New +$242K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$72.9B
$250K 0.07%
+10,765
New +$251K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$246K 0.07%
+971
New +$262K
V icon
161
Visa
V
$683B
$245K 0.07%
+776
New +$233K
AIT icon
162
Applied Industrial Technologies
AIT
$13B
$239K 0.06%
+1,000
New +$249K
VZ icon
163
Verizon
VZ
$198B
$239K 0.06%
+5,988
New +$253K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$237K 0.06%
+2,694
New +$233K
GE icon
165
GE Aerospace
GE
$383B
$235K 0.06%
+1,408
New +$251K
JNJ icon
166
Johnson & Johnson
JNJ
$613B
$234K 0.06%
+1,617
New +$251K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$189B
$221K 0.06%
+1,304
New +$229K
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15.5B
$218K 0.06%
+3,354
New +$224K
EHC icon
169
Encompass Health
EHC
$11.2B
$208K 0.06%
+2,255
New +$221K
NHI icon
170
National Health Investors
NHI
$3.68B
$208K 0.06%
+3,000
New +$228K
F icon
171
Ford
F
$57.5B
$132K 0.04%
+13,349
New +$142K
3 4 5 6
7

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BFIC
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TAM
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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
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FSA
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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.