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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
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.14M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$302K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$223K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$205K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$718B
| $35.1K | 0.02% |
+305
| New | +$35.5K |
2024 Q2
0 quarters
|
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $34.6K | 0.02% |
800
| – | – |
2024 Q1
1 quarter
|
|
78
JPMorgan Chase
JPM
$891B
| $32K | 0.02% |
+158
| New | +$30.9K |
2024 Q2
0 quarters
|
|
79
Procter & Gamble
PG
$365B
| $28.5K | 0.02% |
+173
| New | +$28.3K |
2024 Q2
0 quarters
|
|
80
Advanced Micro Devices
AMD
$918B
| $27.1K | 0.02% |
+167
| New | +$26.9K |
2024 Q2
0 quarters
|
|
81
Oracle
ORCL
$408B
| $26.7K | 0.02% |
+189
| New | +$23.5K |
2024 Q2
0 quarters
|
|
82
Bank of America
BAC
$362B
| $26.7K | 0.02% |
+671
| New | +$25.7K |
2024 Q2
0 quarters
|
|
83
Intuit
INTU
$88.2B
| $26.3K | 0.02% |
+40
| New | +$24.8K |
2024 Q2
0 quarters
|
|
84
AbbVie
ABBV
$501B
| $25.7K | 0.02% |
+150
| New | +$24.8K |
2024 Q2
0 quarters
|
|
85
Home Depot
HD
$308B
| $24.8K | 0.01% |
+72
| New | +$24.6K |
2024 Q2
0 quarters
|
|
86
Thermo Fisher Scientific
TMO
$258B
| $23.8K | 0.01% |
+43
| New | +$24.6K |
2024 Q2
0 quarters
|
|
87
Chevron
CVX
$430B
| $23.6K | 0.01% |
151
+35
| +30% | +$5.58K |
2023 Q4
2 quarters
|
|
88
Merck
MRK
$358B
| $22.9K | 0.01% |
+185
| New | +$23.8K |
2024 Q2
0 quarters
|
|
89
Adobe
ADBE
$97.9B
| $22.8K | 0.01% |
+41
| New | +$19.9K |
2024 Q2
0 quarters
|
|
90
iShares Bitcoin Trust
IBIT
$66.2B
| $22.7K | 0.01% |
+664
| New | +$24.8K |
2024 Q2
0 quarters
|
|
91
Linde
LIN
$227B
| $22.4K | 0.01% |
+51
| New | +$22.4K |
2024 Q2
0 quarters
|
|
92
Starbucks
SBUX
$110B
| $21.8K | 0.01% |
279
+149
| +115% | +$12.1K |
2023 Q4
2 quarters
|
|
93
Amgen
AMGN
$235B
| $20.6K | 0.01% |
+66
| New | +$19.4K |
2024 Q2
0 quarters
|
|
94
Goldman Sachs
GS
$260B
| $20.4K | 0.01% |
+45
| New | +$19.7K |
2024 Q2
0 quarters
|
|
95
Abbott
ABT
$181B
| $20.3K | 0.01% |
+195
| New | +$20.7K |
2024 Q2
0 quarters
|
|
96
McDonald's
MCD
$172B
| $20.1K | 0.01% |
79
+29
| +58% | +$7.69K |
2023 Q4
2 quarters
|
|
97
Texas Instruments
TXN
$255B
| $19.5K | 0.01% |
+100
| New | +$18.5K |
2024 Q2
0 quarters
|
|
98
Walmart Inc
WMT
$935B
| $19.3K | 0.01% |
+285
| New | +$17.9K |
2024 Q2
0 quarters
|
|
99
KLA
KLAC
$228B
| $19K | 0.01% |
+230
| New | +$17K |
2024 Q2
0 quarters
|
|
100
GE Aerospace
GE
$324B
| $18.6K | 0.01% |
+117
| New | +$18.7K |
2024 Q2
0 quarters
|
|
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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.