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Fairway Wealth Portfolio holdings
AUM
$379M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+13.86%
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
–
Top Buys
| 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
| 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 Large-Cap ETF
VV
|
+$35.1K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.37% |
| 4 | Communication Services | 0.31% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$351B
| $18.4K | 0.01% |
+289
| New | +$17.9K |
|
102
Boston Scientific
BSX
$65.3B
| $17.2K | 0.01% |
+223
| New | +$16.3K |
|
103
Pfizer
PFE
$143B
| $17.1K | 0.01% |
612
+293
| +92% | +$8.07K |
|
104
Parker-Hannifin
PH
$120B
| $16.7K | 0.01% |
+33
| New | +$17.7K |
|
105
Blackrock
BLK
$166B
| $16.5K | 0.01% |
+21
| New | +$16.4K |
|
106
Honeywell
HON
$71.3B
| $16.2K | 0.01% |
+81
| New | +$15.4K |
|
107
Caterpillar
CAT
$406B
| $16K | 0.01% |
+48
| New | +$16.6K |
|
108
Oneok
OKE
$58.9B
| $16K | 0.01% |
+196
| New | +$15.7K |
|
109
O'Reilly Automotive
ORLY
$71.3B
| $14.8K | 0.01% |
+210
| New | +$14.5K |
|
110
Micron Technology
MU
$971B
| $14.6K | 0.01% |
+111
| New | +$14K |
|
111
PepsiCo
PEP
$187B
| $14.2K | 0.01% |
+86
| New | +$14.8K |
|
112
Lam Research
LRCX
$388B
| $13.8K | 0.01% |
+130
| New | +$12.5K |
|
113
Applied Materials
AMAT
$419B
| $13.7K | 0.01% |
+58
| New | +$12.5K |
|
114
Occidental Petroleum
OXY
$54.4B
| $13.2K | 0.01% |
+210
| New | +$13.5K |
|
115
Sherwin-Williams
SHW
$81.6B
| $13.1K | 0.01% |
+44
| New | +$13.6K |
|
116
Union Pacific
UNP
$178B
| $13.1K | 0.01% |
+58
| New | +$13.6K |
|
117
Qualcomm
QCOM
$179B
| $12.7K | 0.01% |
+64
| New | +$12.1K |
|
118
EOG Resources
EOG
$74.4B
| $12.6K | 0.01% |
100
+99
| +9,900% | +$12.7K |
|
119
Elevance Health
ELV
$80.2B
| $12.5K | 0.01% |
+23
| New | +$12.2K |
|
120
Intuitive Surgical
ISRG
$124B
| $12.5K | 0.01% |
+28
| New | +$11.2K |
|
121
Salesforce
CRM
$140B
| $12.1K | 0.01% |
+47
| New | +$12.6K |
|
122
General Dynamics
GD
$99.4B
| $11.9K | 0.01% |
+41
| New | +$12K |
|
123
Aflac
AFL
$63.5B
| $11.9K | 0.01% |
+133
| New | +$11.4K |
|
124
Philip Morris
PM
$300B
| $11.8K | 0.01% |
+116
| New | +$11.3K |
|
125
Gartner
IT
$9.41B
| $11.7K | 0.01% |
+26
| New | +$11.6K |
|
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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 Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.
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.