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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$21.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.79%
Holding
365
New
286
Increased
49
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$302K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139K
5
VV icon
Vanguard Large-Cap ETF
VV
+$35.1K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.1B
$4.51K ﹤0.01%
+26
New +$4.33K
SO icon
227
Southern Company
SO
$107B
$4.5K ﹤0.01%
+58
New +$4.39K
PARA
228
DELISTED
Paramount Global Class B
PARA
$4.38K ﹤0.01%
+422
New +$4.94K
MSCI icon
229
MSCI
MSCI
$45.8B
$4.34K ﹤0.01%
+9
New +$4.47K
JBHT icon
230
JB Hunt Transport Services
JBHT
$27.4B
$4.32K ﹤0.01%
+27
New +$4.53K
JNPR
231
DELISTED
Juniper Networks
JNPR
$4.3K ﹤0.01%
+118
New +$4.19K
SWKS icon
232
Skyworks Solutions
SWKS
$8.93B
$4.26K ﹤0.01%
+40
New +$3.94K
ODFL icon
233
Old Dominion Freight Line
ODFL
$48.6B
$4.24K ﹤0.01%
+24
New +$4.53K
BF.B icon
234
Brown-Forman Class B
BF.B
$11.7B
$4.23K ﹤0.01%
+98
New +$4.61K
FTNT icon
235
Fortinet
FTNT
$118B
$4.22K ﹤0.01%
+70
New +$4.35K
HRB icon
236
H&R Block
HRB
$5.33B
$4.12K ﹤0.01%
+76
New +$3.78K
ICE icon
237
Intercontinental Exchange
ICE
$79B
$4.11K ﹤0.01%
+30
New +$4.03K
AMT icon
238
American Tower
AMT
$79.2B
$4.08K ﹤0.01%
+21
New +$3.92K
CSX icon
239
CSX Corp
CSX
$94.3B
$4.01K ﹤0.01%
+120
New +$4.08K
ES icon
240
Eversource Energy
ES
$28.1B
$3.97K ﹤0.01%
+70
New +$4.15K
KMX icon
241
CarMax
KMX
$8.14B
$3.96K ﹤0.01%
+54
New +$3.89K
CCL icon
242
Carnival Corporation Ltd
CCL
$36.2B
$3.89K ﹤0.01%
+208
New +$3.22K
HCA icon
243
HCA Healthcare
HCA
$82.3B
$3.85K ﹤0.01%
+12
New +$3.9K
BNY
244
Bank of New York Mellon
BNY
$108B
$3.83K ﹤0.01%
+64
New +$3.7K
EL icon
245
Estee Lauder
EL
$29.7B
$3.83K ﹤0.01%
+36
New +$4.72K
AON icon
246
Aon
AON
$78.4B
$3.82K ﹤0.01%
+13
New +$3.84K
MLM icon
247
Martin Marietta Materials
MLM
$33.8B
$3.79K ﹤0.01%
+7
New +$4.07K
ZBRA icon
248
Zebra Technologies
ZBRA
$12.7B
$3.71K ﹤0.01%
+12
New +$3.65K
WMB icon
249
Williams Companies
WMB
$89.7B
$3.65K ﹤0.01%
+86
New +$3.45K
AEP icon
250
American Electric Power
AEP
$71.9B
$3.6K ﹤0.01%
+41
New +$3.59K
8 9
10
11 12

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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Fairway Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Fairway Wealth held 365 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairway Wealth deployed $21.6M of net new capital in Q2 2024, opening 286 new positions and adding to 49 existing holdings. Its largest new stake was Microsoft: 586 shares worth $262K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips Edison & Co, an estimated $302K trimmed.

  • Fairway Wealth's largest Q2 2024 buy was Microsoft: 586 shares worth $262K.
  • Fairway Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $5.14M increase.
  • Fairway Wealth's biggest Q2 2024 reduction was Phillips Edison & Co, cutting an estimated $302K.
  • Fairway Wealth's ten largest holdings make up 62% of its $170M portfolio in Q2 2024.
  • Fairway Wealth opened 286 new positions and closed 0 in Q2 2024.
  • Fairway Wealth's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Fairway Wealth's 13F filing for Q2 2024, filed 9 Aug 2024.