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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
KMX icon
251
CarMax
KMX
$8.29B
– –
-54
Closed -$3.96K
KO icon
252
Coca-Cola
KO
$362B
– –
-289
Closed -$18.4K
KR icon
253
Kroger
KR
$35.5B
– –
-69
Closed -$3.44K
L icon
254
Loews
L
$24.4B
– –
-121
Closed -$9.04K
LAC
255
Lithium Americas
LAC
$1.02B
– –
-147
Closed -$394
LIN icon
256
Linde
LIN
$234B
– –
-51
Closed -$22.4K
LLY icon
257
Eli Lilly
LLY
$1.07T
– –
-72
Closed -$65.2K
LMT icon
258
Lockheed Martin
LMT
$134B
– –
-14
Closed -$6.54K
LOW icon
259
Lowe's Companies
LOW
$119B
– –
-25
Closed -$5.51K
LVS icon
260
Las Vegas Sands
LVS
$31.6B
– –
-47
Closed -$2.08K
LW icon
261
Lamb Weston
LW
$7.3B
– –
-22
Closed -$1.85K
LYV icon
262
Live Nation Entertainment
LYV
$41.7B
– –
-24
Closed -$2.25K
MA icon
263
Mastercard
MA
$487B
– –
-80
Closed -$35.3K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.5B
– –
-9
Closed -$1.28K
MAS icon
265
Masco
MAS
$16.4B
– –
-19
Closed -$1.27K
MBC icon
266
MasterBrand
MBC
$1.12B
– –
-22
Closed -$323
MCHP icon
267
Microchip Technology
MCHP
$42.3B
– –
-36
Closed -$3.29K
MCK icon
268
McKesson
MCK
$99.5B
– –
-14
Closed -$8.18K
MCO icon
269
Moody's
MCO
$84.2B
– –
-5
Closed -$2.1K
MDLZ icon
270
Mondelez International
MDLZ
$77.9B
– –
-81
Closed -$5.3K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.6B
– –
-88
Closed -$6.24K
MKTX icon
272
MarketAxess Holdings
MKTX
$4.19B
– –
-9
Closed -$1.8K
MLM icon
273
Martin Marietta Materials
MLM
$34.3B
– –
-7
Closed -$3.79K
MRSH
274
Marsh
MRSH
$87.5B
– –
-23
Closed -$4.85K
MNST icon
275
Monster Beverage
MNST
$93.2B
– –
-179
Closed -$8.94K
9 10
11
12 13

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.