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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
+9.45%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
93.93%
Top 10 Hldgs %
65.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Financials 1.41%
3 Real Estate 0.78%
4 Industrials 0.39%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$88.1K 0.07%
+766
New +$82.3K
2023 Q4
0 quarters
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$83.7K 0.06%
+854
New +$79K
2023 Q4
0 quarters
HBAN icon
53
Huntington Bancshares
HBAN
$30.9B
$82.3K 0.06%
+6,474
New +$70.8K
2023 Q4
0 quarters
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$75.2K 0.06%
+1,497
New +$75.1K
2023 Q4
0 quarters
C icon
55
Citigroup
C
$209B
$27.2K 0.02%
+528
New +$23.4K
2023 Q4
0 quarters
WM icon
56
Waste Management
WM
$90.7B
$18.8K 0.01%
+105
New +$17.6K
2023 Q4
0 quarters
COP icon
57
ConocoPhillips
COP
$176B
$18.6K 0.01%
+160
New +$18.7K
2023 Q4
0 quarters
TSLA icon
58
Tesla
TSLA
$1.4T
$17.4K 0.01%
+70
New +$16.6K
2023 Q4
0 quarters
CVX icon
59
Chevron
CVX
$441B
$17.3K 0.01%
+116
New +$17.5K
2023 Q4
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$16.5K 0.01%
+105
New +$16.1K
2023 Q4
0 quarters
MCD icon
61
McDonald's
MCD
$172B
$14.8K 0.01%
+50
New +$13.6K
2023 Q4
0 quarters
COST icon
62
Costco
COST
$438B
$13.5K 0.01%
+20
New +$11.9K
2023 Q4
0 quarters
SBUX icon
63
Starbucks
SBUX
$111B
$12.5K 0.01%
+130
New +$12.7K
2023 Q4
0 quarters
PFE icon
64
Pfizer
PFE
$168B
$9.18K 0.01%
+319
New +$9.64K
2023 Q4
0 quarters
FUN icon
65
Cedar Fair
FUN
$821M
$7.96K 0.01%
+200
New +$7.52K
2023 Q4
0 quarters
GILT icon
66
Gilat Satellite Networks
GILT
$602M
$6.65K 0.01%
+1,088
New +$6.76K
2023 Q4
0 quarters
RPM icon
67
RPM International
RPM
$12.7B
$5.21K ﹤0.01%
+47
New +$4.75K
2023 Q4
0 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$2.79K ﹤0.01%
+20
New +$2.69K
2023 Q4
0 quarters
LAC icon
69
Lithium Americas
LAC
$791M
$941 ﹤0.01%
+147
New +$1.09K
2023 Q4
0 quarters
LAR icon
70
Lithium Argentina AG
LAR
$758M
$929 ﹤0.01%
+147
New +$887
2023 Q4
0 quarters
BWEN icon
71
Broadwind
BWEN
$77.8M
$471 ﹤0.01%
+170
New +$449
2023 Q4
0 quarters
VTRS icon
72
Viatris
VTRS
$21.4B
$422 ﹤0.01%
+39
New +$373
2023 Q4
0 quarters
GEHC icon
73
GE HealthCare
GEHC
$31.4B
$387 ﹤0.01%
+5
New +$350
2023 Q4
0 quarters
EOG icon
74
EOG Resources
EOG
$82.9B
$1 ﹤0.01%
+1
New +$124
2023 Q4
0 quarters
1 2
3

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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 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 Miscellaneous at 97% of assets, followed by Financials and Real Estate.

  • 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.