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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
+9.45%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Real Estate | 0.78% |
| 3 | Industrials | 0.39% |
| 4 | Communication Services | 0.15% |
| 5 | Technology | 0.1% |
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Fairway Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fairway Wealth, which disclosed 74 positions worth $131M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 27,909 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Real Estate and Industrials.
- Fairway Wealth's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,909 shares worth $13.3M.
- Fairway Wealth's ten largest holdings make up 65% of its $131M portfolio in Q4 2023.
- Fairway Wealth disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Fairway Wealth's 13F filing for Q4 2023, filed 24 Apr 2024.