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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
ALB icon
251
Albemarle
ALB
$13.8B
$3.53K ﹤0.01%
+37
New +$4.4K
TSCO icon
252
Tractor Supply
TSCO
$15.9B
$3.51K ﹤0.01%
+65
New +$3.49K
KR icon
253
Kroger
KR
$35.6B
$3.44K ﹤0.01%
+69
New +$3.71K
GNRC icon
254
Generac Holdings
GNRC
$12.6B
$3.44K ﹤0.01%
+26
New +$3.59K
GEHC icon
255
GE HealthCare
GEHC
$28.7B
$3.43K ﹤0.01%
44
+39
+780% +$3.18K
HUM icon
256
Humana
HUM
$48.1B
$3.36K ﹤0.01%
+9
New +$3.04K
EW icon
257
Edwards Lifesciences
EW
$49.2B
$3.33K ﹤0.01%
+36
New +$3.19K
ITW icon
258
Illinois Tool Works
ITW
$78.1B
$3.32K ﹤0.01%
+14
New +$3.46K
MCHP icon
259
Microchip Technology
MCHP
$44.3B
$3.29K ﹤0.01%
+36
New +$3.29K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.8B
$3.27K ﹤0.01%
+28
New +$3.34K
VRSK icon
261
Verisk Analytics
VRSK
$26.4B
$3.23K ﹤0.01%
+12
New +$2.94K
ROST icon
262
Ross Stores
ROST
$75.4B
$3.2K ﹤0.01%
+22
New +$3.04K
COR icon
263
Cencora
COR
$59.5B
$3.15K ﹤0.01%
+14
New +$3.24K
A icon
264
Agilent Technologies
A
$37.1B
$3.11K ﹤0.01%
+24
New +$3.36K
APD icon
265
Air Products & Chemicals
APD
$66B
$3.1K ﹤0.01%
+12
New +$3.04K
PCAR icon
266
PACCAR
PCAR
$65.9B
$3.09K ﹤0.01%
+30
New +$3.31K
NOC icon
267
Northrop Grumman
NOC
$75.5B
$3.05K ﹤0.01%
+7
New +$3.2K
CNC icon
268
Centene
CNC
$32.9B
$2.98K ﹤0.01%
+45
New +$3.27K
FISV
269
Fiserv Inc
FISV
$27.4B
$2.98K ﹤0.01%
+20
New +$3.03K
GM icon
270
General Motors
GM
$68.1B
$2.93K ﹤0.01%
+63
New +$2.84K
EXC icon
271
Exelon
EXC
$46.9B
$2.87K ﹤0.01%
+83
New +$3.06K
GEN icon
272
Gen Digital
GEN
$16.2B
$2.87K ﹤0.01%
+115
New +$2.63K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.1B
$2.85K ﹤0.01%
+11
New +$2.73K
JKHY icon
274
Jack Henry & Associates
JKHY
$10.8B
$2.82K ﹤0.01%
+17
New +$2.82K
CPRT icon
275
Copart
CPRT
$25.6B
$2.82K ﹤0.01%
+52
New +$2.84K
9 10
11
12 13

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
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.