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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
ALB icon
251
Albemarle
ALB
$11.3B
$3.53K ﹤0.01%
+37
New +$4.4K
2024 Q2
0 quarters
TSCO icon
252
Tractor Supply
TSCO
$17.3B
$3.51K ﹤0.01%
+65
New +$3.49K
2024 Q2
0 quarters
KR icon
253
Kroger
KR
$37.6B
$3.44K ﹤0.01%
+69
New +$3.71K
2024 Q2
0 quarters
GNRC icon
254
Generac Holdings
GNRC
$11.4B
$3.44K ﹤0.01%
+26
New +$3.59K
2024 Q2
0 quarters
GEHC icon
255
GE HealthCare
GEHC
$31.4B
$3.43K ﹤0.01%
44
+39
+780% +$3.18K
2023 Q4
2 quarters
HUM icon
256
Humana
HUM
$49.6B
$3.36K ﹤0.01%
+9
New +$3.04K
2024 Q2
0 quarters
EW icon
257
Edwards Lifesciences
EW
$49.9B
$3.33K ﹤0.01%
+36
New +$3.19K
2024 Q2
0 quarters
ITW icon
258
Illinois Tool Works
ITW
$77.5B
$3.32K ﹤0.01%
+14
New +$3.46K
2024 Q2
0 quarters
MCHP icon
259
Microchip Technology
MCHP
$40.1B
$3.29K ﹤0.01%
+36
New +$3.29K
2024 Q2
0 quarters
ARE icon
260
Alexandria Real Estate Equities
ARE
$7.16B
$3.27K ﹤0.01%
+28
New +$3.34K
2024 Q2
0 quarters
VRSK icon
261
Verisk Analytics
VRSK
$24.8B
$3.23K ﹤0.01%
+12
New +$2.94K
2024 Q2
0 quarters
ROST icon
262
Ross Stores
ROST
$75.7B
$3.2K ﹤0.01%
+22
New +$3.04K
2024 Q2
0 quarters
COR icon
263
Cencora
COR
$65.1B
$3.15K ﹤0.01%
+14
New +$3.24K
2024 Q2
0 quarters
A icon
264
Agilent Technologies
A
$48.8B
$3.11K ﹤0.01%
+24
New +$3.36K
2024 Q2
0 quarters
APD icon
265
Air Products & Chemicals
APD
$66.7B
$3.1K ﹤0.01%
+12
New +$3.04K
2024 Q2
0 quarters
PCAR icon
266
PACCAR
PCAR
$58.3B
$3.09K ﹤0.01%
+30
New +$3.31K
2024 Q2
0 quarters
NOC icon
267
Northrop Grumman
NOC
$73.9B
$3.05K ﹤0.01%
+7
New +$3.2K
2024 Q2
0 quarters
CNC icon
268
Centene
CNC
$34.2B
$2.98K ﹤0.01%
+45
New +$3.27K
2024 Q2
0 quarters
FISV icon
269
Fiserv Inc
FISV
$25.3B
$2.98K ﹤0.01%
+20
New +$3.03K
2024 Q2
0 quarters
GM icon
270
General Motors
GM
$73.7B
$2.93K ﹤0.01%
+63
New +$2.84K
2024 Q2
0 quarters
EXC icon
271
Exelon
EXC
$44.8B
$2.87K ﹤0.01%
+83
New +$3.06K
2024 Q2
0 quarters
GEN icon
272
Gen Digital
GEN
$14.5B
$2.87K ﹤0.01%
+115
New +$2.63K
2024 Q2
0 quarters
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.3B
$2.85K ﹤0.01%
+11
New +$2.73K
2024 Q2
0 quarters
JKHY icon
274
Jack Henry & Associates
JKHY
$10.7B
$2.82K ﹤0.01%
+17
New +$2.82K
2024 Q2
0 quarters
CPRT icon
275
Copart
CPRT
$25.8B
$2.82K ﹤0.01%
+52
New +$2.84K
2024 Q2
0 quarters
9 10
11
12 13

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.