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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
Cap. Flow
+$21.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.79%
Holding
365
New
286
Increased
49
Reduced
7
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
PECO icon
Phillips Edison & Co
PECO
+$302K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139K
5
VV icon
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
T icon
126
AT&T
T
$152B
$11.6K 0.01%
+607
New +$10.6K
HIG icon
127
Hartford Financial Services
HIG
$38.4B
$11.4K 0.01%
+113
New +$11.3K
EQIX icon
128
Equinix
EQIX
$101B
$11.3K 0.01%
+15
New +$11.4K
RSG icon
129
Republic Services
RSG
$68.4B
$11.3K 0.01%
+58
New +$10.9K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$11.2K 0.01%
+24
New +$10.4K
SLB icon
131
SLB Ltd
SLB
$70.3B
$10.9K 0.01%
+232
New +$11.2K
BA icon
132
Boeing
BA
$169B
$10.9K 0.01%
+60
New +$10.7K
FUN icon
133
Cedar Fair
FUN
$1.79B
$10.9K 0.01%
200
– –
MS icon
134
Morgan Stanley
MS
$339B
$10.6K 0.01%
+109
New +$10.4K
TGT icon
135
Target
TGT
$63.4B
$10.4K 0.01%
+70
New +$11K
WELL icon
136
Welltower
WELL
$172B
$10.3K 0.01%
+99
New +$9.7K
CVS icon
137
CVS Health
CVS
$137B
$10.2K 0.01%
+173
New +$10.8K
SYK icon
138
Stryker
SYK
$123B
$10.2K 0.01%
+30
New +$10.2K
BITB icon
139
Bitwise Bitcoin ETF
BITB
$2.46B
$10.1K 0.01%
310
– –
YUM icon
140
Yum! Brands
YUM
$40.8B
$9.94K 0.01%
+75
New +$10.3K
SRE icon
141
Sempra
SRE
$60.3B
$9.74K 0.01%
+128
New +$9.46K
CSCO icon
142
Cisco
CSCO
$441B
$9.6K 0.01%
+202
New +$9.59K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$70.9B
$9.46K 0.01%
+9
New +$8.72K
PSX icon
144
Phillips 66
PSX
$82.9B
$9.46K 0.01%
+67
New +$9.92K
NEE icon
145
NextEra Energy
NEE
$185B
$9.35K 0.01%
+132
New +$9.37K
TMUS icon
146
T-Mobile US
TMUS
$208B
$9.34K 0.01%
+53
New +$8.89K
DIS icon
147
Walt Disney
DIS
$170B
$9.33K 0.01%
+94
New +$10.1K
GLW icon
148
Corning
GLW
$133B
$9.32K 0.01%
+240
New +$8.38K
BR icon
149
Broadridge
BR
$17.3B
$9.26K 0.01%
+47
New +$9.32K
CI icon
150
Cigna
CI
$74.5B
$9.26K 0.01%
+28
New +$9.65K
4 5
6
7 8

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

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.