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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
+0.3%
1 Year Est. Return
+19.74%
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
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Large-Cap ETF
VV
|
+$35.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Financials | 1.55% |
| 3 | Technology | 0.77% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $11.6K | 0.01% |
+607
| New | +$10.6K |
2024 Q2
0 quarters
|
|
127
Hartford Financial Services
HIG
$36B
| $11.4K | 0.01% |
+113
| New | +$11.3K |
2024 Q2
0 quarters
|
|
128
Equinix
EQIX
$98.3B
| $11.3K | 0.01% |
+15
| New | +$11.4K |
2024 Q2
0 quarters
|
|
129
Republic Services
RSG
$70.3B
| $11.3K | 0.01% |
+58
| New | +$10.9K |
2024 Q2
0 quarters
|
|
130
Vertex Pharmaceuticals
VRTX
$129B
| $11.2K | 0.01% |
+24
| New | +$10.4K |
2024 Q2
0 quarters
|
|
131
SLB Ltd
SLB
$71.8B
| $10.9K | 0.01% |
+232
| New | +$11.2K |
2024 Q2
0 quarters
|
|
132
Boeing
BA
$149B
| $10.9K | 0.01% |
+60
| New | +$10.7K |
2024 Q2
0 quarters
|
|
133
Cedar Fair
FUN
$875M
| $10.9K | 0.01% |
200
| – | – |
2023 Q4
2 quarters
|
|
134
Morgan Stanley
MS
$286B
| $10.6K | 0.01% |
+109
| New | +$10.4K |
2024 Q2
0 quarters
|
|
135
Target
TGT
$71.2B
| $10.4K | 0.01% |
+70
| New | +$11K |
2024 Q2
0 quarters
|
|
136
Welltower
WELL
$169B
| $10.3K | 0.01% |
+99
| New | +$9.7K |
2024 Q2
0 quarters
|
|
137
CVS Health
CVS
$118B
| $10.2K | 0.01% |
+173
| New | +$10.8K |
2024 Q2
0 quarters
|
|
138
Stryker
SYK
$112B
| $10.2K | 0.01% |
+30
| New | +$10.2K |
2024 Q2
0 quarters
|
|
139
Bitwise Bitcoin ETF
BITB
$3.04B
| $10.1K | 0.01% |
310
| – | – |
2024 Q1
1 quarter
|
|
140
Yum! Brands
YUM
$41.2B
| $9.94K | 0.01% |
+75
| New | +$10.3K |
2024 Q2
0 quarters
|
|
141
Sempra
SRE
$53.6B
| $9.74K | 0.01% |
+128
| New | +$9.46K |
2024 Q2
0 quarters
|
|
142
Cisco
CSCO
$433B
| $9.6K | 0.01% |
+202
| New | +$9.59K |
2024 Q2
0 quarters
|
|
143
Regeneron Pharmaceuticals
REGN
$82B
| $9.46K | 0.01% |
+9
| New | +$8.72K |
2024 Q2
0 quarters
|
|
144
Phillips 66
PSX
$115B
| $9.46K | 0.01% |
+67
| New | +$9.92K |
2024 Q2
0 quarters
|
|
145
NextEra Energy
NEE
$165B
| $9.35K | 0.01% |
+132
| New | +$9.37K |
2024 Q2
0 quarters
|
|
146
T-Mobile US
TMUS
$168B
| $9.34K | 0.01% |
+53
| New | +$8.89K |
2024 Q2
0 quarters
|
|
147
Walt Disney
DIS
$191B
| $9.33K | 0.01% |
+94
| New | +$10.1K |
2024 Q2
0 quarters
|
|
148
Corning
GLW
$119B
| $9.32K | 0.01% |
+240
| New | +$8.38K |
2024 Q2
0 quarters
|
|
149
Broadridge
BR
$19.7B
| $9.26K | 0.01% |
+47
| New | +$9.32K |
2024 Q2
0 quarters
|
|
150
Cigna
CI
$79B
| $9.26K | 0.01% |
+28
| New | +$9.65K |
2024 Q2
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
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.