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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$126K 0.07%
2,490
– –
2023 Q4
2 quarters
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$125K 0.07%
1,215
– –
2023 Q4
2 quarters
HBAN icon
53
Huntington Bancshares
HBAN
$31B
$106K 0.06%
8,018
+1,503
+23% +$20.2K
2023 Q4
2 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$98.6K 0.06%
+540
New +$97.2K
2024 Q2
0 quarters
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$95.9K 0.06%
1,921
– –
2023 Q4
2 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$95.3K 0.06%
523
+503
+2,515% +$84.8K
2023 Q4
2 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$94.3K 0.06%
+187
New +$90.9K
2024 Q2
0 quarters
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$93.5K 0.06%
3,680
+5
+0.1% +$127
2023 Q4
2 quarters
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$90.7K 0.05%
772
+6
+0.8% +$704
2023 Q4
2 quarters
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$89.2K 0.05%
416
– –
2024 Q1
1 quarter
MTW icon
61
Manitowoc
MTW
$809M
$78.8K 0.05%
6,831
– –
2023 Q4
2 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$69.7K 0.04%
+380
New +$64.6K
2024 Q2
0 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$65.2K 0.04%
+72
New +$57.6K
2024 Q2
0 quarters
TSLA icon
64
Tesla
TSLA
$1.43T
$58.8K 0.03%
297
+227
+324% +$39.7K
2023 Q4
2 quarters
COST icon
65
Costco
COST
$433B
$55.7K 0.03%
66
+46
+230% +$35.9K
2023 Q4
2 quarters
CMCSA icon
66
Comcast
CMCSA
$77.3B
$54.9K 0.03%
1,403
+286
+26% +$11.2K
2023 Q4
2 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$610B
$48.7K 0.03%
333
+228
+217% +$33.9K
2023 Q4
2 quarters
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$47.1K 0.03%
1,007
– –
2024 Q1
1 quarter
C icon
69
Citigroup
C
$207B
$43.8K 0.03%
690
+162
+31% +$9.99K
2023 Q4
2 quarters
UNH icon
70
UnitedHealth
UNH
$365B
$43.3K 0.03%
+85
New +$41.7K
2024 Q2
0 quarters
V icon
71
Visa
V
$750B
$39.1K 0.02%
+149
New +$40.8K
2024 Q2
0 quarters
WM icon
72
Waste Management
WM
$89.6B
$36.5K 0.02%
171
+66
+63% +$13.7K
2023 Q4
2 quarters
COP icon
73
ConocoPhillips
COP
$170B
$35.8K 0.02%
313
+153
+96% +$18.6K
2023 Q4
2 quarters
AVGO icon
74
Broadcom
AVGO
$1.64T
$35.3K 0.02%
+220
New +$30.8K
2024 Q2
0 quarters
MA icon
75
Mastercard
MA
$540B
$35.3K 0.02%
+80
New +$36.4K
2024 Q2
0 quarters
1 2
3
4 5

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
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.