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
TT icon
351
Trane Technologies
TT
$103B
– –
-19
Closed -$6.25K
TXN icon
352
Texas Instruments
TXN
$254B
– –
-100
Closed -$19.5K
UAL icon
353
United Airlines
UAL
$40B
– –
-50
Closed -$2.43K
UDR icon
354
UDR
UDR
$12.8B
– –
-25
Closed -$1.03K
UNH icon
355
UnitedHealth
UNH
$389B
– –
-85
Closed -$43.3K
UNP icon
356
Union Pacific
UNP
$177B
– –
-58
Closed -$13.1K
UPS icon
357
United Parcel Service
UPS
$89.9B
– –
-11
Closed -$1.5K
V icon
358
Visa
V
$703B
– –
-149
Closed -$39.1K
VLTO icon
359
Veralto
VLTO
$24B
– –
-12
Closed -$1.15K
VRSK icon
360
Verisk Analytics
VRSK
$28.1B
– –
-12
Closed -$3.23K
VRSN icon
361
VeriSign
VRSN
$25.5B
– –
-34
Closed -$6.04K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$124B
– –
-24
Closed -$11.2K
VTR icon
363
Ventas
VTR
$48.4B
– –
-36
Closed -$1.84K
VZ icon
364
Verizon
VZ
$202B
– –
-46
Closed -$1.9K
WAT icon
365
Waters Corp
WAT
$37.5B
– –
-5
Closed -$1.45K
WELL icon
366
Welltower
WELL
$174B
– –
-99
Closed -$10.3K
WFC icon
367
Wells Fargo
WFC
$263B
– –
-27
Closed -$1.6K
WHR icon
368
Whirlpool
WHR
$2.51B
– –
-11
Closed -$1.12K
WMB icon
369
Williams Companies
WMB
$85.5B
– –
-86
Closed -$3.65K
WMT icon
370
Walmart Inc
WMT
$903B
– –
-285
Closed -$19.3K
WTW icon
371
Willis Towers Watson
WTW
$29.7B
– –
-21
Closed -$5.5K
WY icon
372
Weyerhaeuser
WY
$17.6B
– –
-213
Closed -$6.05K
XOM icon
373
ExxonMobil
XOM
$635B
– –
-305
Closed -$35.1K
XYL icon
374
Xylem
XYL
$29.7B
– –
-19
Closed -$2.58K
YUM icon
375
Yum! Brands
YUM
$41.6B
– –
-75
Closed -$9.94K
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.