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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
VZ icon
151
Verizon
VZ
$190B
$274K 0.08%
6,041
+53
+0.9% +$2.21K
CMCSA icon
152
Comcast
CMCSA
$87.2B
$273K 0.08%
7,402
-62,657
-89% -$2.26M
JNJ icon
153
Johnson & Johnson
JNJ
$623B
$269K 0.07%
1,623
+6
+0.4% +$939
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$263K 0.07%
626
-450
-42% -$195K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.3B
$257K 0.07%
971
– –
AXP icon
156
American Express
AXP
$235B
$254K 0.07%
943
-32
-3% -$9.46K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$45B
$250K 0.07%
2,691
-62
-2% -$6.3K
HON icon
158
Honeywell
HON
$78.8B
$247K 0.07%
1,238
+8
+0.7% +$1.62K
ABLD
159
Abacus FCF Real Assets Leaders ETF
ABLD
$94.8M
$247K 0.07%
+8,670
New +$250K
V icon
160
Visa
V
$688B
$246K 0.07%
702
-74
-10% -$25K
EHC icon
161
Encompass Health
EHC
$11B
$229K 0.06%
2,257
+2
+0.1% +$195
AIT icon
162
Applied Industrial Technologies
AIT
$13.2B
$225K 0.06%
1,000
– –
VMC icon
163
Vulcan Materials
VMC
$37.1B
$225K 0.06%
+965
New +$245K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.2B
$219K 0.06%
9,931
-834
-8% -$19.4K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$217K 0.06%
2,694
– –
BUD icon
166
AB InBev
BUD
$168B
$216K 0.06%
+3,509
New +$192K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$216K 0.06%
974
-389
-29% -$92.9K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.06%
1,250
-54
-4% -$9.42K
AMD icon
169
Advanced Micro Devices
AMD
$793B
$214K 0.06%
2,086
-45
-2% -$5K
ADP icon
170
Automatic Data Processing
ADP
$108B
$213K 0.06%
+696
New +$210K
BX icon
171
Blackstone
BX
$109B
$211K 0.06%
1,513
-48
-3% -$7.79K
WMB icon
172
Williams Companies
WMB
$87.9B
$204K 0.06%
+3,415
New +$195K
F icon
173
Ford
F
$56.8B
$128K 0.04%
12,804
-545
-4% -$5.32K
CVNA icon
174
Carvana
CVNA
$76.1B
– –
-20,815
Closed -$847K
DECK icon
175
Deckers Outdoor
DECK
$13.6B
– –
-4,834
Closed -$982K
4 5 6
7
8

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

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.