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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

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

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

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.6B
$1.02M 0.6%
5,046
+14
+0.3% +$2.83K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$1.01M 0.59%
9,437
+130
+1% +$13.8K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$919K 0.54%
4,214
– –
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$798K 0.47%
20,763
+236
+1% +$8.89K
PGR icon
30
Progressive
PGR
$120B
$765K 0.45%
3,683
+83
+2% +$17.4K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.44B
$703K 0.41%
11,232
-178
-2% -$10.9K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$623K 0.37%
8,650
+1,600
+23% +$115K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.11B
$447K 0.26%
7,797
+24
+0.3% +$1.33K
PECO icon
34
Phillips Edison & Co
PECO
$5.51B
$398K 0.23%
12,173
-9,259
-43% -$302K
AAPL icon
35
Apple
AAPL
$4.89T
$379K 0.22%
1,800
+1,156
+180% +$216K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$74.2B
$339K 0.2%
3,658
– –
INDA icon
37
iShares MSCI India ETF
INDA
$6.8B
$308K 0.18%
5,527
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.4B
$304K 0.18%
1,745
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$302K 0.18%
2,833
+1,421
+101% +$151K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$291K 0.17%
3,526
-3,315
-48% -$139K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$291K 0.17%
1,600
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$664B
$280K 0.16%
1,046
– –
MSFT icon
43
Microsoft
MSFT
$2.98T
$262K 0.15%
+586
New +$247K
TDG icon
44
TransDigm Group
TDG
$68.9B
$262K 0.15%
205
+4
+2% +$5.13K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
$254K 0.15%
4,830
+1,582
+49% +$82.9K
NVDA icon
46
NVIDIA
NVDA
$5.02T
$247K 0.15%
+2,000
New +$202K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.14%
3,944
– –
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$230K 0.14%
5,019
+2
+0% +$92
NFLX icon
49
Netflix
NFLX
$313B
$168K 0.1%
2,490
+470
+23% +$29.4K
AMZN icon
50
Amazon
AMZN
$2.69T
$131K 0.08%
+680
New +$125K
1
2
3 4 5

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KFS
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NICM
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BP
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
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RWA
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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.