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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
TSLA icon
76
Tesla
TSLA
$1.24T
$18.3K 0.01%
70
-227
-76% -$51.8K
COST icon
77
Costco
COST
$415B
$18.2K 0.01%
21
-45
-68% -$39.1K
TSM icon
78
TSMC
TSM
$2.09T
$18.1K 0.01%
+104
New +$17.7K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$18K 0.01%
+494
New +$16.9K
CVX icon
80
Chevron
CVX
$388B
$17.1K 0.01%
116
-35
-23% -$5.21K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$17K 0.01%
105
-228
-68% -$36.3K
COP icon
82
ConocoPhillips
COP
$147B
$16.8K 0.01%
160
-153
-49% -$16.8K
MCD icon
83
McDonald's
MCD
$188B
$15.2K 0.01%
50
-29
-37% -$7.99K
SBUX icon
84
Starbucks
SBUX
$118B
$12.9K 0.01%
132
-147
-53% -$12.6K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.43B
$12.8K 0.01%
+207
New +$12.2K
PFE icon
86
Pfizer
PFE
$140B
$9.23K ﹤0.01%
319
-293
-48% -$8.55K
FUN icon
87
Cedar Fair
FUN
$1.78B
$8.06K ﹤0.01%
200
– –
GEV icon
88
GE Vernova
GEV
$270B
$6.38K ﹤0.01%
25
-4
-14% -$768
GILT icon
89
Gilat Satellite Networks
GILT
$810M
$5.73K ﹤0.01%
1,088
– –
RPM icon
90
RPM International
RPM
$13.7B
$5.72K ﹤0.01%
47
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33K ﹤0.01%
20
-503
-96% -$84.4K
TDC icon
92
Teradata
TDC
$2.68B
$2.67K ﹤0.01%
+88
New +$2.63K
ROK icon
93
Rockwell Automation
ROK
$51.4B
$1.34K ﹤0.01%
+5
New +$1.33K
NATL icon
94
NCR Atleos
NATL
$3.52B
$1.25K ﹤0.01%
+44
New +$1.28K
VYX icon
95
NCR Voyix
VYX
$1.06B
$1.19K ﹤0.01%
+88
New +$1.18K
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$101M
$1.06K ﹤0.01%
+27
New +$1.1K
GEHC icon
97
GE HealthCare
GEHC
$27.6B
$470 ﹤0.01%
5
-39
-89% -$3.27K
VTRS icon
98
Viatris
VTRS
$20.1B
$453 ﹤0.01%
39
– –
BWEN icon
99
Broadwind
BWEN
$113M
$386 ﹤0.01%
170
– –
A icon
100
Agilent Technologies
A
$39.1B
– –
-24
Closed -$3.11K
2 3
4
5 6

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.