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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 | |
|---|---|---|---|---|---|---|---|
101
Realty Income
O
$53.1B
| $53.4K | 0.02% |
+1,000
| New | +$58.2K |
2024 Q4
0 quarters
|
|
102
Citigroup
C
$208B
| $51.5K | 0.02% |
731
+203
| +38% | +$13.7K |
2023 Q4
4 quarters
|
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $51.3K | 0.02% |
+885
| New | +$52K |
2024 Q4
0 quarters
|
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $51.3K | 0.02% |
1,007
| – | – |
2024 Q1
3 quarters
|
|
105
PayPal
PYPL
$48.5B
| $51.2K | 0.02% |
+600
| New | +$50.4K |
2024 Q4
0 quarters
|
|
106
Comcast
CMCSA
$77.7B
| $50.7K | 0.02% |
1,351
+234
| +21% | +$9.71K |
2023 Q4
4 quarters
|
|
107
LandBridge Corporation
LB
$2.42B
| $50.2K | 0.02% |
+777
| New | +$46.7K |
2024 Q4
0 quarters
|
|
108
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $49.5K | 0.02% |
472
+1
| +0.2% | +$105 |
2024 Q3
1 quarter
|
|
109
Abbott
ABT
$181B
| $45.2K | 0.02% |
+400
| New | +$46.2K |
2024 Q4
0 quarters
|
|
110
Hormel Foods
HRL
$11.2B
| $43.9K | 0.02% |
+1,400
| New | +$43.9K |
2024 Q4
0 quarters
|
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $43K | 0.02% |
+1,200
| New | +$44.9K |
2024 Q4
0 quarters
|
|
112
TE Connectivity
TEL
$61.6B
| $42.9K | 0.02% |
+300
| New | +$44.7K |
2024 Q4
0 quarters
|
|
113
iShares Bitcoin Trust
IBIT
$65.6B
| $40.5K | 0.02% |
764
+100
| +15% | +$4.72K |
2024 Q2
2 quarters
|
|
114
Waste Management
WM
$90.7B
| $39.8K | 0.02% |
197
+92
| +88% | +$19.8K |
2023 Q4
4 quarters
|
|
115
Boston Scientific
BSX
$64.3B
| $35.7K | 0.02% |
+400
| New | +$35.2K |
2024 Q4
0 quarters
|
|
116
Consolidated Edison
ED
$41.5B
| $35.7K | 0.02% |
+400
| New | +$39.4K |
2024 Q4
0 quarters
|
|
117
Digital Realty Trust
DLR
$65.3B
| $35.5K | 0.02% |
+200
| New | +$35.5K |
2024 Q4
0 quarters
|
|
118
DELISTED
Chart Industries
GTLS
| $34.4K | 0.02% |
+180
| New | +$28.9K |
2024 Q4
0 quarters
|
|
119
International Flavors & Fragrances
IFF
$23.1B
| $33.8K | 0.02% |
+400
| New | +$37.6K |
2024 Q4
0 quarters
|
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $33.1K | 0.01% |
+167
| New | +$34.3K |
2024 Q4
0 quarters
|
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $32.4K | 0.01% |
800
| – | – |
2024 Q1
3 quarters
|
|
122
American Electric Power
AEP
$69.2B
| $31.9K | 0.01% |
+346
| New | +$33.5K |
2024 Q4
0 quarters
|
|
123
RTX Corp
RTX
$261B
| $31.1K | 0.01% |
+269
| New | +$32.5K |
2024 Q4
0 quarters
|
|
124
ExxonMobil
XOM
$736B
| $30.8K | 0.01% |
+286
| New | +$33.5K |
2024 Q4
0 quarters
|
|
125
McDonald's
MCD
$172B
| $30.4K | 0.01% |
105
+55
| +110% | +$16.4K |
2023 Q4
4 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.