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Fairway Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27.2M
Cap. Flow
+$48.6M
Cap. Flow %
24.69%
Top 10 Hldgs %
63.27%
Holding
380
New
15
Increased
37
Reduced
28
Closed
281

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.5M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$333K
2
MSFT icon
Microsoft
MSFT
+$262K
3
AAPL icon
Apple
AAPL
+$155K
4
AMZN icon
Amazon
AMZN
+$131K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.61B
– –
-50
Closed -$1.68K
HON icon
227
Honeywell
HON
$77.9B
– –
-81
Closed -$16.2K
HPQ icon
228
HP
HPQ
$24.3B
– –
-264
Closed -$9.24K
HRB icon
229
H&R Block
HRB
$5.37B
– –
-76
Closed -$4.12K
HSY icon
230
Hershey
HSY
$36.6B
– –
-7
Closed -$1.29K
HUM icon
231
Humana
HUM
$45.8B
– –
-9
Closed -$3.36K
HWM icon
232
Howmet Aerospace
HWM
$115B
– –
-61
Closed -$4.74K
ICE icon
233
Intercontinental Exchange
ICE
$84.1B
– –
-30
Closed -$4.11K
IEX icon
234
IDEX
IEX
$16.6B
– –
-7
Closed -$1.41K
ILMN icon
235
Illumina
ILMN
$28.7B
– –
-16
Closed -$1.67K
INTC icon
236
Intel
INTC
$462B
– –
-150
Closed -$4.65K
INTU icon
237
Intuit
INTU
$83.1B
– –
-40
Closed -$26.3K
IR icon
238
Ingersoll Rand
IR
$33.1B
– –
-16
Closed -$1.45K
ISRG icon
239
Intuitive Surgical
ISRG
$128B
– –
-28
Closed -$12.5K
IT icon
240
Gartner
IT
$9.87B
– –
-26
Closed -$11.7K
ITW icon
241
Illinois Tool Works
ITW
$81.9B
– –
-14
Closed -$3.32K
IVZ icon
242
Invesco
IVZ
$13.3B
– –
-115
Closed -$1.72K
J icon
243
Jacobs Solutions
J
$16B
– –
-19
Closed -$2.23K
JBHT icon
244
JB Hunt Transport Services
JBHT
$26.4B
– –
-27
Closed -$4.32K
JKHY icon
245
Jack Henry & Associates
JKHY
$10.9B
– –
-17
Closed -$2.82K
JNPR
246
DELISTED
Juniper Networks
JNPR
– –
-118
Closed -$4.3K
JPM icon
247
JPMorgan Chase
JPM
$947B
– –
-158
Closed -$32K
KEY icon
248
KeyCorp
KEY
$24.1B
– –
-372
Closed -$5.29K
KLAC icon
249
KLA
KLAC
$266B
– –
-230
Closed -$19K
KMI icon
250
Kinder Morgan
KMI
$70.6B
– –
-292
Closed -$5.8K
8 9
10
11 12

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fairway Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Fairway Wealth held 380 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairway Wealth deployed $48.6M of net new capital in Q3 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 2,260 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $333K trimmed.

  • Fairway Wealth's largest Q3 2024 buy was Vanguard S&P 500 Value ETF: 2,260 shares worth $431K.
  • Fairway Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $33.5M increase.
  • Fairway Wealth's biggest Q3 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $333K.
  • Fairway Wealth fully exited Microsoft in Q3 2024, selling an estimated $262K.
  • Fairway Wealth's ten largest holdings make up 63% of its $197M portfolio in Q3 2024.
  • Fairway Wealth opened 15 new positions and closed 281 in Q3 2024.
  • Fairway Wealth's portfolio value rose 16% quarter-over-quarter to $197M.

Based on Fairway Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.