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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
WFC icon
326
Wells Fargo
WFC
$261B
$1.6K ﹤0.01%
+27
New +$1.59K
FE icon
327
FirstEnergy
FE
$28.9B
$1.57K ﹤0.01%
+41
New +$1.59K
ETSY icon
328
Etsy
ETSY
$7.65B
$1.53K ﹤0.01%
+26
New +$1.66K
UPS icon
329
United Parcel Service
UPS
$97.6B
$1.5K ﹤0.01%
+11
New +$1.57K
IR icon
330
Ingersoll Rand
IR
$33B
$1.45K ﹤0.01%
+16
New +$1.47K
WAT icon
331
Waters Corp
WAT
$36.8B
$1.45K ﹤0.01%
+5
New +$1.6K
DOV icon
332
Dover
DOV
$27.2B
$1.44K ﹤0.01%
+8
New +$1.43K
IEX icon
333
IDEX
IEX
$16.5B
$1.41K ﹤0.01%
+7
New +$1.53K
COO icon
334
Cooper Companies
COO
$13.7B
$1.4K ﹤0.01%
+16
New +$1.49K
SBAC icon
335
SBA Communications
SBAC
$18.4B
$1.37K ﹤0.01%
+7
New +$1.39K
RMD icon
336
ResMed
RMD
$28.3B
$1.34K ﹤0.01%
+7
New +$1.42K
CARR icon
337
Carrier Global
CARR
$57.2B
$1.32K ﹤0.01%
+21
New +$1.29K
CAG icon
338
Conagra Brands
CAG
$7.07B
$1.31K ﹤0.01%
+46
New +$1.38K
HSY icon
339
Hershey
HSY
$35.4B
$1.29K ﹤0.01%
+7
New +$1.35K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.6B
$1.28K ﹤0.01%
+9
New +$1.2K
MAS icon
341
Masco
MAS
$16B
$1.27K ﹤0.01%
+19
New +$1.34K
STT icon
342
State Street
STT
$50.9B
$1.26K ﹤0.01%
+17
New +$1.27K
EXPD icon
343
Expeditors International
EXPD
$22.9B
$1.25K ﹤0.01%
+10
New +$1.19K
BBY icon
344
Best Buy
BBY
$18B
$1.18K ﹤0.01%
+14
New +$1.11K
GPN icon
345
Global Payments
GPN
$22.1B
$1.16K ﹤0.01%
+12
New +$1.32K
RVTY icon
346
Revvity
RVTY
$12.3B
$1.15K ﹤0.01%
+11
New +$1.17K
VLTO icon
347
Veralto
VLTO
$22.6B
$1.15K ﹤0.01%
+12
New +$1.15K
WHR icon
348
Whirlpool
WHR
$2.42B
$1.12K ﹤0.01%
+11
New +$1.07K
AKAM icon
349
Akamai
AKAM
$16.8B
$1.08K ﹤0.01%
+12
New +$1.16K
ZION icon
350
Zions Bancorporation
ZION
$10.1B
$1.04K ﹤0.01%
+24
New +$1.01K
11 12 13
14
15

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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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
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TECP
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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 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.