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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
+6.78%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27.2M
Cap. Flow
+$48.6M
Cap. Flow %
24.69%
Top 10 Hldgs %
63.27%
Holding
380
New
15
Increased
37
Reduced
28
Closed
281

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.5M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$333K
2
MSFT icon
Microsoft
MSFT
+$262K
3
AAPL icon
Apple
AAPL
+$155K
4
AMZN icon
Amazon
AMZN
+$131K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$143K 0.07%
2,020
-470
-19% -$31.4K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$127K 0.06%
1,215
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$126K 0.06%
2,490
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.1B
$111K 0.06%
7,561
-457
-6% -$6.49K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$107K 0.05%
540
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$97.6K 0.05%
775
+3
+0.4% +$362
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16B
$91.5K 0.05%
416
– –
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$90.1K 0.05%
1,738
-183
-10% -$9.36K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$82.8K 0.04%
3,149
-531
-14% -$13.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.9K 0.04%
+120
New +$66.4K
MTW icon
61
Manitowoc
MTW
$516M
$65.7K 0.03%
6,831
– –
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$64.5K 0.03%
+993
New +$63.3K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$51.5K 0.03%
1,007
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.9B
$47.8K 0.02%
+471
New +$46.2K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$46.7K 0.02%
1,117
-286
-20% -$11.3K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.46B
$38.4K 0.02%
1,110
+800
+258% +$26.6K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$35.8K 0.02%
800
– –
C icon
68
Citigroup
C
$222B
$33.1K 0.02%
528
-162
-23% -$10K
LRCX icon
69
Lam Research
LRCX
$382B
$27.7K 0.01%
340
+210
+162% +$18.3K
ASML icon
70
ASML
ASML
$675B
$25K 0.01%
+30
New +$26.8K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.2B
$24.8K 0.01%
664
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$24K 0.01%
42
-145
-78% -$74.6K
WM icon
73
Waste Management
WM
$95.9B
$21.8K 0.01%
105
-66
-39% -$13.8K
AMAT icon
74
Applied Materials
AMAT
$426B
$20.6K 0.01%
102
+44
+76% +$9.03K
GE icon
75
GE Aerospace
GE
$367B
$19K 0.01%
101
-16
-14% -$2.71K
1 2
3
4 5

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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 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

Fairway Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Fairway Wealth held 380 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairway Wealth deployed $48.6M of net new capital in Q3 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 2,260 shares worth $431K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $333K trimmed.

  • Fairway Wealth's largest Q3 2024 buy was Vanguard S&P 500 Value ETF: 2,260 shares worth $431K.
  • Fairway Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $33.5M increase.
  • Fairway Wealth's biggest Q3 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $333K.
  • Fairway Wealth fully exited Microsoft in Q3 2024, selling an estimated $262K.
  • Fairway Wealth's ten largest holdings make up 63% of its $197M portfolio in Q3 2024.
  • Fairway Wealth opened 15 new positions and closed 281 in Q3 2024.
  • Fairway Wealth's portfolio value rose 16% quarter-over-quarter to $197M.

Based on Fairway Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.