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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
-1.69%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
239
New
139
Increased
56
Reduced
12
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$496K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$276K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$147K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$90.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$902B
| $94.4K | 0.04% |
+394
| New | +$91.8K |
2024 Q4
0 quarters
|
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $90.7K | 0.04% |
792
+17
| +2% | +$2.04K |
2023 Q4
4 quarters
|
|
78
Spotify
SPOT
$109B
| $89.5K | 0.04% |
+200
| New | +$85.6K |
2024 Q4
0 quarters
|
|
79
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $86.8K | 0.04% |
1,738
| – | – |
2023 Q4
4 quarters
|
|
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $80K | 0.04% |
3,162
+13
| +0.4% | +$335 |
2023 Q4
4 quarters
|
|
81
Amgen
AMGN
$234B
| $80K | 0.04% |
+307
| New | +$91.1K |
2024 Q4
0 quarters
|
|
82
Merck
MRK
$360B
| $78.8K | 0.04% |
+792
| New | +$81.7K |
2024 Q4
0 quarters
|
|
83
Medtronic
MDT
$121B
| $72.5K | 0.03% |
+908
| New | +$78.6K |
2024 Q4
0 quarters
|
|
84
Kimberly-Clark
KMB
$35.1B
| $71.2K | 0.03% |
+543
| New | +$74K |
2024 Q4
0 quarters
|
|
85
AbbVie
ABBV
$504B
| $71.1K | 0.03% |
+400
| New | +$73.5K |
2024 Q4
0 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $70.3K | 0.03% |
120
| – | – |
2024 Q3
1 quarter
|
|
87
Marathon Petroleum
MPC
$134B
| $69.8K | 0.03% |
+500
| New | +$76.3K |
2024 Q4
0 quarters
|
|
88
PepsiCo
PEP
$179B
| $69.5K | 0.03% |
+457
| New | +$74.9K |
2024 Q4
0 quarters
|
|
89
US Bancorp
USB
$91.5B
| $67K | 0.03% |
+1,400
| New | +$68.9K |
2024 Q4
0 quarters
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $65.3K | 0.03% |
+837
| New | +$65.6K |
2024 Q4
0 quarters
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $62.8K | 0.03% |
+719
| New | +$66.2K |
2024 Q4
0 quarters
|
|
92
Microsoft
MSFT
$3.93T
| $62.4K | 0.03% |
+148
| New | +$63K |
2024 Q4
0 quarters
|
|
93
Coca-Cola
KO
$404B
| $62.3K | 0.03% |
+1,000
| New | +$65.3K |
2024 Q4
0 quarters
|
|
94
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $62K | 0.03% |
+2,578
| New | +$62.4K |
2024 Q4
0 quarters
|
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $59.4K | 0.03% |
+740
| New | +$60.4K |
2024 Q4
0 quarters
|
|
96
American Express
AXP
$212B
| $59.4K | 0.03% |
+200
| New | +$57.5K |
2024 Q4
0 quarters
|
|
97
Bitwise Bitcoin ETF
BITB
$3.01B
| $56.4K | 0.03% |
1,110
| – | – |
2024 Q1
3 quarters
|
|
98
NextEra Energy
NEE
$166B
| $55K | 0.02% |
+767
| New | +$59.6K |
2024 Q4
0 quarters
|
|
99
RPM International
RPM
$12.7B
| $53.8K | 0.02% |
437
+390
| +830% | +$51.4K |
2023 Q4
4 quarters
|
|
100
GE Aerospace
GE
$326B
| $53.7K | 0.02% |
322
+221
| +219% | +$39.4K |
2024 Q2
2 quarters
|
|
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Fairway Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Fairway Wealth held 239 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fairway Wealth deployed $29.8M of net new capital in Q4 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $496K trimmed.
- Fairway Wealth's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.
- Fairway Wealth added most to WisdomTree US LargeCap Dividend Fund in Q4 2024, an estimated $3.21M increase.
- Fairway Wealth's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $496K.
- Fairway Wealth fully exited Cedar Fair in Q4 2024, selling an estimated $8.06K.
- Fairway Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2024.
- Fairway Wealth opened 139 new positions and closed 6 in Q4 2024.
- Fairway Wealth's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Fairway Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.