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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 %
93.93%
Top 10 Hldgs %
65.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

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 Financials 1.41%
2 Real Estate 0.78%
3 Industrials 0.39%
4 Communication Services 0.15%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$88.1K 0.07%
+766
New +$82.3K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$83.7K 0.06%
+854
New +$79K
HBAN icon
53
Huntington Bancshares
HBAN
$37B
$82.3K 0.06%
+6,474
New +$70.8K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$75.2K 0.06%
+1,497
New +$75.1K
C icon
55
Citigroup
C
$217B
$27.2K 0.02%
+528
New +$23.4K
WM icon
56
Waste Management
WM
$96.1B
$18.8K 0.01%
+105
New +$17.6K
COP icon
57
ConocoPhillips
COP
$140B
$18.6K 0.01%
+160
New +$18.7K
TSLA icon
58
Tesla
TSLA
$1.43T
$17.4K 0.01%
+70
New +$16.6K
CVX icon
59
Chevron
CVX
$373B
$17.3K 0.01%
+116
New +$17.5K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$16.5K 0.01%
+105
New +$16.1K
MCD icon
61
McDonald's
MCD
$190B
$14.8K 0.01%
+50
New +$13.6K
COST icon
62
Costco
COST
$417B
$13.5K 0.01%
+20
New +$11.9K
SBUX icon
63
Starbucks
SBUX
$120B
$12.5K 0.01%
+130
New +$12.7K
PFE icon
64
Pfizer
PFE
$143B
$9.18K 0.01%
+319
New +$9.64K
FUN icon
65
Cedar Fair
FUN
$1.79B
$7.96K 0.01%
+200
New +$7.52K
GILT icon
66
Gilat Satellite Networks
GILT
$841M
$6.65K 0.01%
+1,088
New +$6.76K
RPM icon
67
RPM International
RPM
$13.4B
$5.21K ﹤0.01%
+47
New +$4.75K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$2.79K ﹤0.01%
+20
New +$2.69K
LAC
69
Lithium Americas
LAC
$1.04B
$941 ﹤0.01%
+147
New +$1.09K
LAR
70
Lithium Argentina AG
LAR
$1.04B
$929 ﹤0.01%
+147
New +$887
BWEN icon
71
Broadwind
BWEN
$113M
$471 ﹤0.01%
+170
New +$449
VTRS icon
72
Viatris
VTRS
$20.1B
$422 ﹤0.01%
+39
New +$373
GEHC icon
73
GE HealthCare
GEHC
$28.7B
$387 ﹤0.01%
+5
New +$350
EOG icon
74
EOG Resources
EOG
$74.5B
$1 ﹤0.01%
+1
New +$124
1 2
3

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

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.