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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
+0.3%
1 Year Est. Return
+13.86%
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
–

Top Buys

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

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 Large-Cap ETF
VV
+$35.1K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$126K 0.07%
2,490
– –
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$125K 0.07%
1,215
– –
HBAN icon
53
Huntington Bancshares
HBAN
$37B
$106K 0.06%
8,018
+1,503
+23% +$20.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$98.6K 0.06%
+540
New +$97.2K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$95.9K 0.06%
1,921
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$95.3K 0.06%
523
+503
+2,515% +$84.8K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$94.3K 0.06%
+187
New +$90.9K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$93.5K 0.06%
3,680
+5
+0.1% +$127
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$90.7K 0.05%
772
+6
+0.8% +$704
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$89.2K 0.05%
416
– –
MTW icon
61
Manitowoc
MTW
$470M
$78.8K 0.05%
6,831
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$69.7K 0.04%
+380
New +$64.6K
LLY icon
63
Eli Lilly
LLY
$1.05T
$65.2K 0.04%
+72
New +$57.6K
TSLA icon
64
Tesla
TSLA
$1.43T
$58.8K 0.03%
297
+227
+324% +$39.7K
COST icon
65
Costco
COST
$416B
$55.7K 0.03%
66
+46
+230% +$35.9K
CMCSA icon
66
Comcast
CMCSA
$85.1B
$54.9K 0.03%
1,403
+286
+26% +$11.2K
JNJ icon
67
Johnson & Johnson
JNJ
$610B
$48.7K 0.03%
333
+228
+217% +$33.9K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$47.1K 0.03%
1,007
– –
C icon
69
Citigroup
C
$218B
$43.8K 0.03%
690
+162
+31% +$9.99K
UNH icon
70
UnitedHealth
UNH
$395B
$43.3K 0.03%
+85
New +$41.7K
V icon
71
Visa
V
$682B
$39.1K 0.02%
+149
New +$40.8K
WM icon
72
Waste Management
WM
$95.6B
$36.5K 0.02%
171
+66
+63% +$13.7K
COP icon
73
ConocoPhillips
COP
$139B
$35.8K 0.02%
313
+153
+96% +$18.6K
AVGO icon
74
Broadcom
AVGO
$1.77T
$35.3K 0.02%
+220
New +$30.8K
MA icon
75
Mastercard
MA
$479B
$35.3K 0.02%
+80
New +$36.4K
1 2
3
4 5

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 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 Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

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.