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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,354
Closed -$218K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-7,156
Closed -$397K
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-4,322
Closed -$353K
FVAL icon
179
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-8,897
Closed -$547K
HELO icon
180
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
– –
-8,358
Closed -$518K
NHI icon
181
National Health Investors
NHI
$3.64B
– –
-3,000
Closed -$208K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-11,697
Closed -$303K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-3,414
Closed -$268K
TRU icon
184
TransUnion
TRU
$15.3B
– –
-6,837
Closed -$634K
VFH icon
185
Vanguard Financials ETF
VFH
$13.8B
– –
-2,606
Closed -$308K
VNOM icon
186
Viper Energy
VNOM
$8.09B
– –
-15,360
Closed -$754K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-6,162
Closed -$259K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-3,514
Closed -$280K
Z icon
189
Zillow
Z
$8.26B
– –
-10,842
Closed -$803K
ABLG
190
Abacus FCF International Leaders ETF
ABLG
$16.5M
– –
-10,590
Closed -$304K
4 5 6 7
8

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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
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 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.