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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
MPWR icon
276
Monolithic Power Systems
MPWR
$65.8B
– –
-6
Closed -$4.93K
MRK icon
277
Merck
MRK
$323B
– –
-185
Closed -$22.9K
MS icon
278
Morgan Stanley
MS
$337B
– –
-109
Closed -$10.6K
MSCI icon
279
MSCI
MSCI
$41.5B
– –
-9
Closed -$4.34K
MSFT icon
280
Microsoft
MSFT
$2.89T
– –
-586
Closed -$262K
MTCH icon
281
Match Group
MTCH
$9.05B
– –
-55
Closed -$1.67K
MTB icon
282
M&T Bank
MTB
$36B
– –
-13
Closed -$1.97K
MU icon
283
Micron Technology
MU
$1.02T
– –
-111
Closed -$14.6K
NCLH icon
284
Norwegian Cruise Line
NCLH
$9.2B
– –
-98
Closed -$1.84K
NDAQ icon
285
Nasdaq
NDAQ
$52.5B
– –
-30
Closed -$1.81K
NEE icon
286
NextEra Energy
NEE
$185B
– –
-132
Closed -$9.35K
NEM icon
287
Newmont
NEM
$98.5B
– –
-117
Closed -$4.9K
NKE icon
288
Nike
NKE
$62.5B
– –
-72
Closed -$5.43K
NOC icon
289
Northrop Grumman
NOC
$77.8B
– –
-7
Closed -$3.05K
NOW icon
290
ServiceNow
NOW
$109B
– –
-55
Closed -$8.65K
NRG icon
291
NRG Energy
NRG
$28.8B
– –
-68
Closed -$5.29K
NSC icon
292
Norfolk Southern
NSC
$77.1B
– –
-11
Closed -$2.36K
NTRS icon
293
Northern Trust
NTRS
$22.4B
– –
-74
Closed -$6.21K
ODFL icon
294
Old Dominion Freight Line
ODFL
$47.2B
– –
-24
Closed -$4.24K
OKE icon
295
Oneok
OKE
$56.4B
– –
-196
Closed -$16K
ORCL icon
296
Oracle
ORCL
$345B
– –
-189
Closed -$26.7K
ORLY icon
297
O'Reilly Automotive
ORLY
$75.1B
– –
-210
Closed -$14.8K
OTIS icon
298
Otis Worldwide
OTIS
$27.9B
– –
-10
Closed -$963
OXY icon
299
Occidental Petroleum
OXY
$54.6B
– –
-210
Closed -$13.2K
PARA
300
DELISTED
Paramount Global Class B
PARA
– –
-422
Closed -$4.38K
10 11
12
13 14

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.