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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 Miscellaneous 49.85%
2 Technology 16.67%
3 Consumer Discretionary 7.38%
4 Consumer Staples 4.52%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$18M 4.78%
+102,495
New +$18.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$16.5M 4.38%
+27,966
New +$16.6M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.9M 3.44%
+117,546
New +$13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 3.32%
+128,779
New +$12.7M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.8B
$12.3M 3.28%
+248,656
New +$12.4M
AAPL icon
6
Apple
AAPL
$4.61T
$12.2M 3.26%
+48,914
New +$11.5M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$11.9M 3.16%
+257,116
New +$11.9M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$11.8M 3.13%
+241,984
New +$11.8M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$9.76M 2.59%
+75,854
New +$9.82M
SO icon
10
Southern Company
SO
$102B
$9.7M 2.58%
+117,822
New +$10.3M
AMZN icon
11
Amazon
AMZN
$2.77T
$9.01M 2.4%
+41,063
New +$8.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.17M 2.17%
+70,244
New +$8.17M
MSFT icon
13
Microsoft
MSFT
$3.67T
$7.8M 2.07%
+18,501
New +$7.88M
GPC icon
14
Genuine Parts
GPC
$18.5B
$7.51M 2%
+64,292
New +$8.02M
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$6.77M 1.8%
+13,237
New +$6.7M
AVGO icon
16
Broadcom
AVGO
$1.75T
$6.67M 1.77%
+28,771
New +$5.32M
FISV
17
Fiserv Inc
FISV
$27B
$5.91M 1.57%
+28,747
New +$5.87M
WMT icon
18
Walmart Inc
WMT
$841B
$5.6M 1.49%
+62,019
New +$5.38M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$5.36M 1.43%
+50,157
New +$5.49M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.56M 1.21%
+73,203
New +$4.69M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$4.56M 1.21%
+24,072
New +$4.21M
NVDA icon
22
NVIDIA
NVDA
$5.45T
$4.48M 1.19%
+33,346
New +$4.6M
GD icon
23
General Dynamics
GD
$96.5B
$4.35M 1.16%
+16,506
New +$4.75M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.25M 1.13%
+64,186
New +$4.46M
AMP icon
25
Ameriprise Financial
AMP
$49.2B
$4.22M 1.12%
+7,925
New +$4.23M
1
2 3 4 5

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CC
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IWM
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CSPIA
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CWAG
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MJFG
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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 Miscellaneous at 50% of assets, followed by Technology and Consumer Discretionary.

  • 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.