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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
+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
+$9.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
62.98%
Holding
80
New
6
Increased
32
Reduced
10
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 97.43%
2 Financials 1.51%
3 Real Estate 0.52%
4 Industrials 0.25%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
76
Viatris
VTRS
$21.4B
$466 ﹤0.01%
39
– –
2023 Q4
1 quarter
GEHC icon
77
GE HealthCare
GEHC
$31.4B
$455 ﹤0.01%
5
– –
2023 Q4
1 quarter
BWEN icon
78
Broadwind
BWEN
$77.6M
$405 ﹤0.01%
170
– –
2023 Q4
1 quarter
EOG icon
79
EOG Resources
EOG
$82.9B
$1 ﹤0.01%
1
– –
2023 Q4
1 quarter
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-6,503
Closed -$277K –
1 2 3
4

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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
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 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 $9.8M 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Real Estate.

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.