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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
STX icon
276
Seagate
STX
$145B
$2.79K ﹤0.01%
+27
New +$2.52K
2024 Q2
0 quarters
PVH icon
277
PVH
PVH
$3.91B
$2.75K ﹤0.01%
+26
New +$2.94K
2024 Q2
0 quarters
EA icon
278
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
+19
New +$2.5K
2024 Q2
0 quarters
HLT icon
279
Hilton Worldwide
HLT
$77.7B
$2.62K ﹤0.01%
+12
New +$2.46K
2024 Q2
0 quarters
XYL icon
280
Xylem
XYL
$24.3B
$2.58K ﹤0.01%
+19
New +$2.58K
2024 Q2
0 quarters
PYPL icon
281
PayPal
PYPL
$48.5B
$2.55K ﹤0.01%
+44
New +$2.8K
2024 Q2
0 quarters
BWA icon
282
BorgWarner
BWA
$11.8B
$2.55K ﹤0.01%
+79
New +$2.73K
2024 Q2
0 quarters
PEG icon
283
Public Service Enterprise Group
PEG
$35.6B
$2.51K ﹤0.01%
+34
New +$2.42K
2024 Q2
0 quarters
CMI icon
284
Cummins
CMI
$73.1B
$2.49K ﹤0.01%
+9
New +$2.57K
2024 Q2
0 quarters
UAL icon
285
United Airlines
UAL
$31.2B
$2.43K ﹤0.01%
+50
New +$2.52K
2024 Q2
0 quarters
PHM icon
286
Pultegroup
PHM
$21.6B
$2.42K ﹤0.01%
+22
New +$2.5K
2024 Q2
0 quarters
ALGN icon
287
Align Technology
ALGN
$10.5B
$2.41K ﹤0.01%
+10
New +$2.78K
2024 Q2
0 quarters
NSC icon
288
Norfolk Southern
NSC
$73.4B
$2.36K ﹤0.01%
+11
New +$2.55K
2024 Q2
0 quarters
CAH icon
289
Cardinal Health
CAH
$58.8B
$2.36K ﹤0.01%
+24
New +$2.45K
2024 Q2
0 quarters
CLX icon
290
Clorox
CLX
$10.5B
$2.32K ﹤0.01%
+17
New +$2.36K
2024 Q2
0 quarters
LYV icon
291
Live Nation Entertainment
LYV
$39.7B
$2.25K ﹤0.01%
+24
New +$2.27K
2024 Q2
0 quarters
CCI icon
292
Crown Castle
CCI
$35B
$2.25K ﹤0.01%
+23
New +$2.27K
2024 Q2
0 quarters
J icon
293
Jacobs Solutions
J
$16.5B
$2.23K ﹤0.01%
+19
New +$2.23K
2024 Q2
0 quarters
CBRE icon
294
CBRE Group
CBRE
$38.5B
$2.14K ﹤0.01%
+24
New +$2.13K
2024 Q2
0 quarters
MCO icon
295
Moody's
MCO
$84B
$2.1K ﹤0.01%
+5
New +$1.99K
2024 Q2
0 quarters
RL icon
296
Ralph Lauren
RL
$23B
$2.1K ﹤0.01%
+12
New +$2.07K
2024 Q2
0 quarters
SNA icon
297
Snap-on
SNA
$19B
$2.09K ﹤0.01%
+8
New +$2.2K
2024 Q2
0 quarters
LVS icon
298
Las Vegas Sands
LVS
$24.6B
$2.08K ﹤0.01%
+47
New +$2.19K
2024 Q2
0 quarters
ALL icon
299
Allstate
ALL
$62.7B
$2.08K ﹤0.01%
+13
New +$2.17K
2024 Q2
0 quarters
FIS icon
300
Fidelity National Information Services
FIS
$18.6B
$2.04K ﹤0.01%
+27
New +$2K
2024 Q2
0 quarters
10 11
12
13 14

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.