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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
-1.69%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
239
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$496K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$276K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$147K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$90.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.33% |
| 2 | Technology | 0.87% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $2.18K | ﹤0.01% |
+15
| New | +$2.26K |
|
227
First Trust Water ETF
FIW
$1.9B
| $2.14K | ﹤0.01% |
+21
| New | +$2.26K |
|
228
Sherwin-Williams
SHW
$86.5B
| $1.7K | ﹤0.01% |
+5
| New | +$1.87K |
|
229
Rockwell Automation
ROK
$51.9B
| $1.43K | ﹤0.01% |
5
| – | – |
|
230
Wabtec
WAB
$51.1B
| $948 | ﹤0.01% |
+5
| New | +$968 |
|
231
Amplify Alternative Harvest ETF
MJ
$99.4M
| $717 | ﹤0.01% |
27
| – | – |
|
232
Viatris
VTRS
$20.7B
| $486 | ﹤0.01% |
39
| – | – |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
0
| – | – |
|
234
Broadwind
BWEN
$94.1M
| – | – |
-170
| Closed | -$386 |
|
235
Cedar Fair
FUN
$1.83B
| – | – |
-200
| Closed | -$8.06K |
|
236
Gilat Satellite Networks
GILT
$800M
| – | – |
-1,088
| Closed | -$5.73K |
|
237
NCR Atleos
NATL
$3.46B
| – | – |
-44
| Closed | -$1.25K |
|
238
Teradata
TDC
$2.8B
| – | – |
-88
| Closed | -$2.67K |
|
239
NCR Voyix
VYX
$1.17B
| – | – |
-88
| Closed | -$1.19K |
|
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Fairway Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Fairway Wealth held 239 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fairway Wealth deployed $29.8M of net new capital in Q4 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $496K trimmed.
- Fairway Wealth's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.
- Fairway Wealth added most to WisdomTree US LargeCap Dividend Fund in Q4 2024, an estimated $3.21M increase.
- Fairway Wealth's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $496K.
- Fairway Wealth fully exited Cedar Fair in Q4 2024, selling an estimated $8.06K.
- Fairway Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2024.
- Fairway Wealth opened 139 new positions and closed 6 in Q4 2024.
- Fairway Wealth's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Fairway Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.