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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
APD icon
126
Air Products & Chemicals
APD
$66.3B
– –
-12
Closed -$3.1K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.88B
– –
-28
Closed -$3.27K
AVGO icon
128
Broadcom
AVGO
$1.82T
– –
-220
Closed -$35.3K
AXP icon
129
American Express
AXP
$223B
– –
-39
Closed -$9.03K
BA icon
130
Boeing
BA
$165B
– –
-60
Closed -$10.9K
BAC icon
131
Bank of America
BAC
$435B
– –
-671
Closed -$26.7K
BALL icon
132
Ball Corp
BALL
$17B
– –
-84
Closed -$5.04K
BBY icon
133
Best Buy
BBY
$18B
– –
-14
Closed -$1.18K
BDX icon
134
Becton Dickinson
BDX
$43.1B
– –
-29
Closed -$6.78K
BEN icon
135
Franklin Resources
BEN
$16.9B
– –
-269
Closed -$6.01K
BF.B icon
136
Brown-Forman Class B
BF.B
$12B
– –
-98
Closed -$4.23K
BNY
137
Bank of New York Mellon
BNY
$108B
– –
-64
Closed -$3.83K
BKNG icon
138
Booking.com
BKNG
$138B
– –
-50
Closed -$7.92K
BLK icon
139
Blackrock
BLK
$164B
– –
-21
Closed -$16.5K
BR icon
140
Broadridge
BR
$17.2B
– –
-47
Closed -$9.26K
BSX icon
141
Boston Scientific
BSX
$65.8B
– –
-223
Closed -$17.2K
BWA icon
142
BorgWarner
BWA
$13.2B
– –
-79
Closed -$2.55K
CAG icon
143
Conagra Brands
CAG
$7.07B
– –
-46
Closed -$1.31K
CAH icon
144
Cardinal Health
CAH
$53.4B
– –
-24
Closed -$2.36K
CARR icon
145
Carrier Global
CARR
$57.2B
– –
-21
Closed -$1.32K
CAT icon
146
Caterpillar
CAT
$409B
– –
-48
Closed -$16K
CB icon
147
Chubb
CB
$140B
– –
-18
Closed -$4.59K
CBRE icon
148
CBRE Group
CBRE
$40.8B
– –
-24
Closed -$2.14K
CCI icon
149
Crown Castle
CCI
$32.7B
– –
-23
Closed -$2.25K
CCL icon
150
Carnival Corporation Ltd
CCL
$36.1B
– –
-208
Closed -$3.89K
4 5
6
7 8

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.