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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
+5.45%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$9.78M
Cap. Flow %
6.63%
Top 10 Hldgs %
62.98%
Holding
80
New
6
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$809K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K
5
PECO icon
Phillips Edison & Co
PECO
+$227K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Communication Services 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$96K 0.07%
1,921
– –
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$94.2K 0.06%
3,675
+2
+0.1% +$51
HBAN icon
53
Huntington Bancshares
HBAN
$34.8B
$90.9K 0.06%
6,515
+41
+0.6% +$531
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$89.5K 0.06%
766
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$81.2K 0.06%
+416
New +$77.8K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$49.1K 0.03%
+1,007
New +$46.2K
CMCSA icon
57
Comcast
CMCSA
$82.3B
$48.4K 0.03%
1,117
-903
-45% -$39K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$33.5K 0.02%
+800
New +$32.6K
C icon
59
Citigroup
C
$221B
$33.4K 0.02%
528
– –
WM icon
60
Waste Management
WM
$96B
$22.4K 0.02%
105
– –
COP icon
61
ConocoPhillips
COP
$142B
$20.4K 0.01%
160
– –
CVX icon
62
Chevron
CVX
$381B
$18.3K 0.01%
116
– –
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$16.6K 0.01%
105
– –
COST icon
64
Costco
COST
$422B
$15K 0.01%
20
– –
MCD icon
65
McDonald's
MCD
$192B
$14.1K 0.01%
50
– –
TSLA icon
66
Tesla
TSLA
$1.21T
$12.3K 0.01%
70
– –
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.49B
$12K 0.01%
+310
New +$9.25K
SBUX icon
68
Starbucks
SBUX
$119B
$11.9K 0.01%
130
– –
PFE icon
69
Pfizer
PFE
$141B
$8.85K 0.01%
319
– –
FUN icon
70
Cedar Fair
FUN
$1.77B
$8.38K 0.01%
200
– –
GILT icon
71
Gilat Satellite Networks
GILT
$829M
$5.91K ﹤0.01%
1,088
– –
RPM icon
72
RPM International
RPM
$13.8B
$5.58K ﹤0.01%
47
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$3.02K ﹤0.01%
20
– –
LAC
74
Lithium Americas
LAC
$1.01B
$988 ﹤0.01%
147
– –
LAR
75
Lithium Argentina AG
LAR
$955M
$792 ﹤0.01%
147
– –
1 2
3
4

Similar funds

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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fairway Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Fairway Wealth held 80 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairway Wealth deployed $9.78M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,658 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.71M trimmed.

  • Fairway Wealth's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 3,658 shares worth $309K.
  • Fairway Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3.65M increase.
  • Fairway Wealth's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.71M.
  • Fairway Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $277K.
  • Fairway Wealth's ten largest holdings make up 63% of its $148M portfolio in Q1 2024.
  • Fairway Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Fairway Wealth's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Fairway Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.