We are live on ! Find out more
FW

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
RTX icon
326
RTX Corp
RTX
$294B
– –
-88
Closed -$8.83K
RVTY icon
327
Revvity
RVTY
$12.1B
– –
-11
Closed -$1.15K
SBAC icon
328
SBA Communications
SBAC
$18.3B
– –
-7
Closed -$1.37K
SCHW
329
Charles Schwab
SCHW
$181B
– –
-73
Closed -$5.38K
SHW icon
330
Sherwin-Williams
SHW
$80.7B
– –
-44
Closed -$13.1K
SJM icon
331
J.M. Smucker
SJM
$12.9B
– –
-7
Closed -$763
SLB icon
332
SLB Ltd
SLB
$76.5B
– –
-232
Closed -$10.9K
SNA icon
333
Snap-on
SNA
$21.1B
– –
-8
Closed -$2.09K
SO icon
334
Southern Company
SO
$109B
– –
-58
Closed -$4.5K
SPGI icon
335
S&P Global
SPGI
$130B
– –
-4
Closed -$1.78K
SRE icon
336
Sempra
SRE
$59.7B
– –
-128
Closed -$9.74K
STT icon
337
State Street
STT
$50.7B
– –
-17
Closed -$1.26K
STX icon
338
Seagate
STX
$185B
– –
-27
Closed -$2.79K
STZ icon
339
Constellation Brands
STZ
$22.2B
– –
-7
Closed -$1.8K
SWKS icon
340
Skyworks Solutions
SWKS
$9.54B
– –
-40
Closed -$4.26K
SYK icon
341
Stryker
SYK
$129B
– –
-30
Closed -$10.2K
T icon
342
AT&T
T
$167B
– –
-607
Closed -$11.6K
TGT icon
343
Target
TGT
$63.7B
– –
-70
Closed -$10.4K
TJX icon
344
TJX Companies
TJX
$173B
– –
-54
Closed -$5.95K
TMO icon
345
Thermo Fisher Scientific
TMO
$208B
– –
-43
Closed -$23.8K
TMUS icon
346
T-Mobile US
TMUS
$190B
– –
-53
Closed -$9.34K
TPR icon
347
Tapestry
TPR
$29.8B
– –
-138
Closed -$5.91K
TROW icon
348
T. Rowe Price
TROW
$25.5B
– –
-9
Closed -$1.04K
TRV icon
349
Travelers Companies
TRV
$81.4B
– –
-9
Closed -$1.83K
TSCO icon
350
Tractor Supply
TSCO
$16.7B
– –
-65
Closed -$3.51K
12 13
14
15 16

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.