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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
CTRA icon
301
DELISTED
Coterra Energy
CTRA
$1.97K ﹤0.01%
+74
New +$2.05K
2024 Q2
0 quarters
ABNB icon
302
Airbnb
ABNB
$102B
$1.97K ﹤0.01%
+13
New +$1.99K
2024 Q2
0 quarters
MTB icon
303
M&T Bank
MTB
$31.1B
$1.97K ﹤0.01%
+13
New +$1.9K
2024 Q2
0 quarters
ANSS icon
304
DELISTED
Ansys
ANSS
$1.93K ﹤0.01%
+6
New +$1.97K
2024 Q2
0 quarters
VZ icon
305
Verizon
VZ
$186B
$1.9K ﹤0.01%
+46
New +$1.85K
2024 Q2
0 quarters
PAYC icon
306
Paycom
PAYC
$11.3B
$1.86K ﹤0.01%
+13
New +$2.23K
2024 Q2
0 quarters
DG icon
307
Dollar General
DG
$29.6B
$1.85K ﹤0.01%
+14
New +$1.96K
2024 Q2
0 quarters
LW icon
308
Lamb Weston
LW
$7.38B
$1.85K ﹤0.01%
+22
New +$1.88K
2024 Q2
0 quarters
VTR icon
309
Ventas
VTR
$44B
$1.84K ﹤0.01%
+36
New +$1.69K
2024 Q2
0 quarters
NCLH icon
310
Norwegian Cruise Line
NCLH
$6.91B
$1.84K ﹤0.01%
+98
New +$1.72K
2024 Q2
0 quarters
TRV icon
311
Travelers Companies
TRV
$81.2B
$1.83K ﹤0.01%
+9
New +$1.94K
2024 Q2
0 quarters
CP icon
312
Canadian Pacific Kansas City
CP
$76.8B
$1.81K ﹤0.01%
+23
New +$1.87K
2024 Q2
0 quarters
NDAQ icon
313
Nasdaq
NDAQ
$52.5B
$1.81K ﹤0.01%
+30
New +$1.82K
2024 Q2
0 quarters
MKTX icon
314
MarketAxess Holdings
MKTX
$5.79B
$1.8K ﹤0.01%
+9
New +$1.86K
2024 Q2
0 quarters
DVA icon
315
DaVita
DVA
$12B
$1.8K ﹤0.01%
+13
New +$1.79K
2024 Q2
0 quarters
STZ icon
316
Constellation Brands
STZ
$22.2B
$1.8K ﹤0.01%
+7
New +$1.8K
2024 Q2
0 quarters
CHTR icon
317
Charter Communications
CHTR
$12.6B
$1.79K ﹤0.01%
+6
New +$1.64K
2024 Q2
0 quarters
CDW icon
318
CDW
CDW
$18.8B
$1.79K ﹤0.01%
+8
New +$1.85K
2024 Q2
0 quarters
SPGI icon
319
S&P Global
SPGI
$127B
$1.78K ﹤0.01%
+4
New +$1.72K
2024 Q2
0 quarters
IVZ icon
320
Invesco
IVZ
$12.5B
$1.72K ﹤0.01%
+115
New +$1.77K
2024 Q2
0 quarters
EFX icon
321
Equifax
EFX
$18.9B
$1.7K ﹤0.01%
+7
New +$1.67K
2024 Q2
0 quarters
ROP icon
322
Roper Technologies
ROP
$37.9B
$1.69K ﹤0.01%
+3
New +$1.62K
2024 Q2
0 quarters
HOG icon
323
Harley-Davidson
HOG
$2.78B
$1.68K ﹤0.01%
+50
New +$1.82K
2024 Q2
0 quarters
MTCH icon
324
Match Group
MTCH
$9.86B
$1.67K ﹤0.01%
+55
New +$1.74K
2024 Q2
0 quarters
ILMN icon
325
Illumina
ILMN
$39.6B
$1.67K ﹤0.01%
+16
New +$1.79K
2024 Q2
0 quarters
11 12
13
14 15

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SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
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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
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CSB
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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.