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Fairway Wealth Portfolio holdings

AUM $437M Turnover 33.72%
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+19.74%
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
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Morningstar Large-Cap ETF
VV
+$35.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Financials 1.55%
3 Technology 0.77%
4 Industrials 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$1.02M 0.6%
5,046
+14
+0.3% +$2.83K
2023 Q4
2 quarters
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$1.01M 0.59%
9,437
+130
+1% +$13.8K
2023 Q4
2 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$919K 0.54%
4,214
– –
2023 Q4
2 quarters
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$798K 0.47%
20,763
+236
+1% +$8.89K
2023 Q4
2 quarters
PGR icon
30
Progressive
PGR
$124B
$765K 0.45%
3,683
+83
+2% +$17.4K
2023 Q4
2 quarters
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.62B
$703K 0.41%
11,232
-178
-2% -$10.9K
2023 Q4
2 quarters
BND icon
32
Vanguard Total Bond Market
BND
$163B
$623K 0.37%
8,650
+1,600
+23% +$115K
2023 Q4
2 quarters
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.07B
$447K 0.26%
7,797
+24
+0.3% +$1.33K
2023 Q4
2 quarters
PECO icon
34
Phillips Edison & Co
PECO
$4.89B
$398K 0.23%
12,173
-9,259
-43% -$302K
2023 Q4
2 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$379K 0.22%
1,800
+1,156
+180% +$216K
2023 Q4
2 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$78.2B
$339K 0.2%
3,658
– –
2024 Q1
1 quarter
INDA icon
37
iShares MSCI India ETF
INDA
$5.94B
$308K 0.18%
5,527
– –
2023 Q4
2 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$304K 0.18%
1,745
– –
2023 Q4
2 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$49.2B
$302K 0.18%
2,833
+1,421
+101% +$151K
2023 Q4
2 quarters
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$291K 0.17%
3,526
-3,315
-48% -$139K
2023 Q4
2 quarters
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$291K 0.17%
1,600
– –
2024 Q1
1 quarter
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$280K 0.16%
1,046
– –
2023 Q4
2 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$262K 0.15%
+586
New +$247K
2024 Q2
0 quarters
TDG icon
44
TransDigm Group
TDG
$62.7B
$262K 0.15%
205
+4
+2% +$5.13K
2023 Q4
2 quarters
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.9M
$254K 0.15%
4,830
+1,582
+49% +$82.9K
2023 Q4
2 quarters
NVDA icon
46
NVIDIA
NVDA
$5.25T
$247K 0.15%
+2,000
New +$202K
2024 Q2
0 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$239K 0.14%
3,944
– –
2023 Q4
2 quarters
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$230K 0.14%
5,019
+2
+0% +$92
2023 Q4
2 quarters
NFLX icon
49
Netflix
NFLX
$302B
$168K 0.1%
2,490
+470
+23% +$29.4K
2023 Q4
2 quarters
AMZN icon
50
Amazon
AMZN
$2.75T
$131K 0.08%
+680
New +$125K
2024 Q2
0 quarters
1
2
3 4 5

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PMA
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WCM
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CNC
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ASW
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IACCIA
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BCC
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CSB
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

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.