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Fairway Wealth Portfolio holdings

AUM $437M Turnover 33.72%
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+19.74%
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
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Morningstar Large-Cap ETF
VV
+$35.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Financials 1.55%
3 Technology 0.77%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
226
Zoetis
ZTS
$32.8B
$4.51K ﹤0.01%
+26
New +$4.33K
2024 Q2
0 quarters
SO icon
227
Southern Company
SO
$105B
$4.5K ﹤0.01%
+58
New +$4.39K
2024 Q2
0 quarters
PARA icon
228
DELISTED
Paramount Global Class B
PARA
$4.38K ﹤0.01%
+422
New +$4.94K
2024 Q2
0 quarters
MSCI icon
229
MSCI
MSCI
$41.4B
$4.34K ﹤0.01%
+9
New +$4.47K
2024 Q2
0 quarters
JBHT icon
230
JB Hunt Transport Services
JBHT
$21.5B
$4.32K ﹤0.01%
+27
New +$4.53K
2024 Q2
0 quarters
JNPR icon
231
DELISTED
Juniper Networks
JNPR
$4.3K ﹤0.01%
+118
New +$4.19K
2024 Q2
0 quarters
SWKS icon
232
Skyworks Solutions
SWKS
$18.7B
$4.26K ﹤0.01%
+40
New +$3.94K
2024 Q2
0 quarters
ODFL icon
233
Old Dominion Freight Line
ODFL
$38.9B
$4.24K ﹤0.01%
+24
New +$4.53K
2024 Q2
0 quarters
BF.B icon
234
Brown-Forman Class B
BF.B
$13.3B
$4.23K ﹤0.01%
+98
New +$4.61K
2024 Q2
0 quarters
FTNT icon
235
Fortinet
FTNT
$124B
$4.22K ﹤0.01%
+70
New +$4.35K
2024 Q2
0 quarters
HRB icon
236
H&R Block
HRB
$5.96B
$4.12K ﹤0.01%
+76
New +$3.78K
2024 Q2
0 quarters
ICE icon
237
Intercontinental Exchange
ICE
$90.7B
$4.11K ﹤0.01%
+30
New +$4.03K
2024 Q2
0 quarters
AMT icon
238
American Tower
AMT
$86.3B
$4.08K ﹤0.01%
+21
New +$3.92K
2024 Q2
0 quarters
CSX icon
239
CSX Corp
CSX
$90.2B
$4.01K ﹤0.01%
+120
New +$4.08K
2024 Q2
0 quarters
ES icon
240
Eversource Energy
ES
$25.2B
$3.97K ﹤0.01%
+70
New +$4.15K
2024 Q2
0 quarters
KMX icon
241
CarMax
KMX
$7.57B
$3.96K ﹤0.01%
+54
New +$3.89K
2024 Q2
0 quarters
CCL icon
242
Carnival Corporation Ltd
CCL
$34.8B
$3.89K ﹤0.01%
+208
New +$3.22K
2024 Q2
0 quarters
HCA icon
243
HCA Healthcare
HCA
$99.3B
$3.85K ﹤0.01%
+12
New +$3.9K
2024 Q2
0 quarters
BNY icon
244
Bank of New York Mellon
BNY
$97.2B
$3.83K ﹤0.01%
+64
New +$3.7K
2024 Q2
0 quarters
EL icon
245
Estee Lauder
EL
$37.9B
$3.83K ﹤0.01%
+36
New +$4.72K
2024 Q2
0 quarters
AON icon
246
Aon
AON
$62.1B
$3.82K ﹤0.01%
+13
New +$3.84K
2024 Q2
0 quarters
MLM icon
247
Martin Marietta Materials
MLM
$35.6B
$3.79K ﹤0.01%
+7
New +$4.07K
2024 Q2
0 quarters
ZBRA icon
248
Zebra Technologies
ZBRA
$17.5B
$3.71K ﹤0.01%
+12
New +$3.65K
2024 Q2
0 quarters
WMB icon
249
Williams Companies
WMB
$87.2B
$3.65K ﹤0.01%
+86
New +$3.45K
2024 Q2
0 quarters
AEP icon
250
American Electric Power
AEP
$69.2B
$3.6K ﹤0.01%
+41
New +$3.59K
2024 Q2
0 quarters
8 9
10
11 12

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

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.