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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.86%
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
TROW icon
351
T. Rowe Price
TROW
$25B
$1.04K ﹤0.01%
+9
New +$1.03K
UDR icon
352
UDR
UDR
$12.9B
$1.03K ﹤0.01%
+25
New +$964
CHRW icon
353
C.H. Robinson
CHRW
$24.3B
$969 ﹤0.01%
+11
New +$878
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$963 ﹤0.01%
+10
New +$964
CMS icon
355
CMS Energy
CMS
$22.5B
$952 ﹤0.01%
+16
New +$968
AEE icon
356
Ameren
AEE
$30.6B
$924 ﹤0.01%
+13
New +$945
EVRG icon
357
Evergy
EVRG
$19.6B
$900 ﹤0.01%
+17
New +$904
SJM icon
358
J.M. Smucker
SJM
$12B
$763 ﹤0.01%
+7
New +$792
PHIN icon
359
Phinia Inc
PHIN
$2.86B
$590 ﹤0.01%
+15
New +$617
BWEN icon
360
Broadwind
BWEN
$112M
$558 ﹤0.01%
170
– –
LAR
361
Lithium Argentina AG
LAR
$965M
$470 ﹤0.01%
147
– –
VTRS icon
362
Viatris
VTRS
$19.8B
$415 ﹤0.01%
39
– –
LAC
363
Lithium Americas
LAC
$1.02B
$394 ﹤0.01%
147
– –
MBC icon
364
MasterBrand
MBC
$1.09B
$323 ﹤0.01%
+22
New +$364
GRAL
365
GRAIL Inc
GRAL
$2.96B
$31 ﹤0.01%
+2
New +$32
11 12 13 14
15

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MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

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.