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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.58%
10,423
+986
+10% +$107K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.57%
5,064
+18
+0.4% +$3.85K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.54%
4,441
+227
+5% +$51.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$907K 0.46%
3,204
+2,158
+206% +$589K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$880K 0.45%
11,714
+3,064
+35% +$227K
PGR icon
31
Progressive
PGR
$124B
$800K 0.41%
3,153
-530
-14% -$123K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.46B
$700K 0.36%
11,029
-203
-2% -$12.7K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$574K 0.29%
12,851
-7,912
-38% -$333K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$490K 0.25%
7,433
-364
-5% -$22.7K
PECO icon
35
Phillips Edison & Co
PECO
$5.48B
$459K 0.23%
12,173
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$437K 0.22%
4,021
+1,188
+42% +$128K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$431K 0.22%
+2,260
New +$415K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$350K 0.18%
3,658
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$340K 0.17%
2,802
+802
+40% +$94.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$331K 0.17%
1,745
– –
INDA icon
41
iShares MSCI India ETF
INDA
$6.71B
$323K 0.16%
5,527
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$315K 0.16%
1,600
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.16%
4,776
+832
+21% +$52.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$314K 0.16%
6,841
+3,315
+94% +$143K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$297K 0.15%
5,497
+667
+14% +$35.6K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.14%
+4,233
New +$255K
TDG icon
47
TransDigm Group
TDG
$69.2B
$260K 0.13%
182
-23
-11% -$29.9K
AAPL icon
48
Apple
AAPL
$4.89T
$258K 0.13%
1,107
-693
-39% -$155K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$235K 0.12%
5,019
– –
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$222K 0.11%
+3,858
New +$214K
1
2
3 4 5

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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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 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

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.