We are live on ! Find out more
FW

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
ABBV icon
101
AbbVie
ABBV
$458B
– –
-150
Closed -$25.7K
ABNB icon
102
Airbnb
ABNB
$83.7B
– –
-13
Closed -$1.97K
ABT icon
103
Abbott
ABT
$180B
– –
-195
Closed -$20.3K
ACN icon
104
Accenture
ACN
$89.9B
– –
-27
Closed -$8.19K
ADBE icon
105
Adobe
ADBE
$89.5B
– –
-41
Closed -$22.8K
ADI icon
106
Analog Devices
ADI
$181B
– –
-20
Closed -$4.57K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
– –
-96
Closed -$5.8K
ADP icon
108
Automatic Data Processing
ADP
$100B
– –
-19
Closed -$4.54K
ADSK icon
109
Autodesk
ADSK
$44.3B
– –
-32
Closed -$7.92K
AEE icon
110
Ameren
AEE
$31.5B
– –
-13
Closed -$924
AEP icon
111
American Electric Power
AEP
$73.7B
– –
-41
Closed -$3.6K
AES icon
112
AES
AES
$10.6B
– –
-410
Closed -$7.2K
AFL icon
113
Aflac
AFL
$63.9B
– –
-133
Closed -$11.9K
AIG icon
114
American International
AIG
$41.9B
– –
-66
Closed -$4.9K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-11
Closed -$2.85K
AKAM icon
116
Akamai
AKAM
$16.8B
– –
-12
Closed -$1.08K
ALB icon
117
Albemarle
ALB
$13.5B
– –
-37
Closed -$3.53K
ALGN icon
118
Align Technology
ALGN
$12B
– –
-10
Closed -$2.41K
ALL icon
119
Allstate
ALL
$66.9B
– –
-13
Closed -$2.08K
AMD icon
120
Advanced Micro Devices
AMD
$851B
– –
-167
Closed -$27.1K
AMGN icon
121
Amgen
AMGN
$203B
– –
-66
Closed -$20.6K
AMT icon
122
American Tower
AMT
$77.7B
– –
-21
Closed -$4.08K
AMZN icon
123
Amazon
AMZN
$2.5T
– –
-680
Closed -$131K
ANSS
124
DELISTED
Ansys
ANSS
– –
-6
Closed -$1.93K
AON icon
125
Aon
AON
$77.3B
– –
-13
Closed -$3.82K
3 4
5
6 7

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.