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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
PAYC icon
301
Paycom
PAYC
$7.05B
– –
-13
Closed -$1.86K
PCAR icon
302
PACCAR
PCAR
$70.2B
– –
-30
Closed -$3.09K
PEG icon
303
Public Service Enterprise Group
PEG
$39.5B
– –
-34
Closed -$2.51K
PEP icon
304
PepsiCo
PEP
$191B
– –
-86
Closed -$14.2K
PG icon
305
Procter & Gamble
PG
$346B
– –
-173
Closed -$28.5K
PH icon
306
Parker-Hannifin
PH
$124B
– –
-33
Closed -$16.7K
PHIN icon
307
Phinia Inc
PHIN
$2.91B
– –
-15
Closed -$590
PHM icon
308
Pultegroup
PHM
$24.9B
– –
-22
Closed -$2.42K
PLD icon
309
Prologis
PLD
$137B
– –
-59
Closed -$6.63K
PM icon
310
Philip Morris
PM
$305B
– –
-116
Closed -$11.8K
PNC icon
311
PNC Financial Services
PNC
$99.6B
– –
-54
Closed -$8.4K
PODD icon
312
Insulet
PODD
$11.4B
– –
-28
Closed -$5.65K
PSA icon
313
Public Storage
PSA
$60.5B
– –
-25
Closed -$7.19K
PSX icon
314
Phillips 66
PSX
$83.3B
– –
-67
Closed -$9.46K
PVH icon
315
PVH
PVH
$3.87B
– –
-26
Closed -$2.75K
PYPL icon
316
PayPal
PYPL
$49.5B
– –
-44
Closed -$2.55K
QCOM icon
317
Qualcomm
QCOM
$179B
– –
-64
Closed -$12.7K
RCL icon
318
Royal Caribbean
RCL
$81.8B
– –
-43
Closed -$6.86K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-9
Closed -$9.46K
RF icon
320
Regions Financial
RF
$26.2B
– –
-311
Closed -$6.23K
RL icon
321
Ralph Lauren
RL
$22.6B
– –
-12
Closed -$2.1K
RMD icon
322
ResMed
RMD
$29.5B
– –
-7
Closed -$1.34K
ROP icon
323
Roper Technologies
ROP
$37.1B
– –
-3
Closed -$1.69K
ROST icon
324
Ross Stores
ROST
$78.1B
– –
-22
Closed -$3.2K
RSG icon
325
Republic Services
RSG
$66.7B
– –
-58
Closed -$11.3K
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
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.