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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
+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
–

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
CTRA
301
DELISTED
Coterra Energy
CTRA
$1.97K ﹤0.01%
+74
New +$2.05K
ABNB icon
302
Airbnb
ABNB
$83.7B
$1.97K ﹤0.01%
+13
New +$1.99K
MTB icon
303
M&T Bank
MTB
$36.2B
$1.97K ﹤0.01%
+13
New +$1.9K
ANSS
304
DELISTED
Ansys
ANSS
$1.93K ﹤0.01%
+6
New +$1.97K
VZ icon
305
Verizon
VZ
$194B
$1.9K ﹤0.01%
+46
New +$1.85K
PAYC icon
306
Paycom
PAYC
$6.78B
$1.86K ﹤0.01%
+13
New +$2.23K
DG icon
307
Dollar General
DG
$25.9B
$1.85K ﹤0.01%
+14
New +$1.96K
LW icon
308
Lamb Weston
LW
$6.82B
$1.85K ﹤0.01%
+22
New +$1.88K
VTR icon
309
Ventas
VTR
$48.9B
$1.84K ﹤0.01%
+36
New +$1.69K
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.89B
$1.84K ﹤0.01%
+98
New +$1.72K
TRV icon
311
Travelers Companies
TRV
$80.8B
$1.83K ﹤0.01%
+9
New +$1.94K
CP icon
312
Canadian Pacific Kansas City
CP
$82B
$1.81K ﹤0.01%
+23
New +$1.87K
NDAQ icon
313
Nasdaq
NDAQ
$51.5B
$1.81K ﹤0.01%
+30
New +$1.82K
MKTX icon
314
MarketAxess Holdings
MKTX
$4.15B
$1.8K ﹤0.01%
+9
New +$1.86K
DVA icon
315
DaVita
DVA
$15.1B
$1.8K ﹤0.01%
+13
New +$1.79K
STZ icon
316
Constellation Brands
STZ
$22.2B
$1.8K ﹤0.01%
+7
New +$1.8K
CHTR icon
317
Charter Communications
CHTR
$14.7B
$1.79K ﹤0.01%
+6
New +$1.64K
CDW icon
318
CDW
CDW
$17.1B
$1.79K ﹤0.01%
+8
New +$1.85K
SPGI icon
319
S&P Global
SPGI
$126B
$1.78K ﹤0.01%
+4
New +$1.72K
IVZ icon
320
Invesco
IVZ
$13.3B
$1.72K ﹤0.01%
+115
New +$1.77K
EFX icon
321
Equifax
EFX
$20.3B
$1.7K ﹤0.01%
+7
New +$1.67K
ROP icon
322
Roper Technologies
ROP
$36.3B
$1.69K ﹤0.01%
+3
New +$1.62K
HOG icon
323
Harley-Davidson
HOG
$2.68B
$1.68K ﹤0.01%
+50
New +$1.82K
MTCH icon
324
Match Group
MTCH
$8.84B
$1.67K ﹤0.01%
+55
New +$1.74K
ILMN icon
325
Illumina
ILMN
$29.4B
$1.67K ﹤0.01%
+16
New +$1.79K
11 12
13
14 15

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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 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

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.