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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 | |
|---|---|---|---|---|---|---|---|
151
HP
HPQ
$27.8B
| $9.24K | 0.01% |
+264
| New | +$8.38K |
2024 Q2
0 quarters
|
|
152
Danaher
DHR
$163B
| $9.24K | 0.01% |
+37
| New | +$9.35K |
2024 Q2
0 quarters
|
|
153
Loews
L
$22.2B
| $9.04K | 0.01% |
+121
| New | +$9.17K |
2024 Q2
0 quarters
|
|
154
American Express
AXP
$212B
| $9.03K | 0.01% |
+39
| New | +$9.03K |
2024 Q2
0 quarters
|
|
155
W.W. Grainger
GWW
$62.7B
| $9.02K | 0.01% |
+10
| New | +$9.4K |
2024 Q2
0 quarters
|
|
156
Garmin
GRMN
$55B
| $8.96K | 0.01% |
+55
| New | +$8.66K |
2024 Q2
0 quarters
|
|
157
Monster Beverage
MNST
$88.8B
| $8.94K | 0.01% |
+358
| New | +$9.49K |
2024 Q2
0 quarters
|
|
158
Eastman Chemical
EMN
$7.3B
| $8.91K | 0.01% |
+91
| New | +$9.03K |
2024 Q2
0 quarters
|
|
159
RTX Corp
RTX
$252B
| $8.83K | 0.01% |
+88
| New | +$9.1K |
2024 Q2
0 quarters
|
|
160
Duke Energy
DUK
$92.7B
| $8.72K | 0.01% |
+87
| New | +$8.7K |
2024 Q2
0 quarters
|
|
161
ServiceNow
NOW
$154B
| $8.65K | 0.01% |
+55
| New | +$8.07K |
2024 Q2
0 quarters
|
|
162
Corteva
CTVA
$8.59B
| $8.63K | 0.01% |
+160
| New | +$8.81K |
2024 Q2
0 quarters
|
|
163
eBay
EBAY
$54.7B
| $8.6K | 0.01% |
+160
| New | +$8.34K |
2024 Q2
0 quarters
|
|
164
Fortive
FTV
$17.5B
| $8.45K | 0.01% |
+151
| New | +$8.77K |
2024 Q2
0 quarters
|
|
165
FedEx
FDX
$69.9B
| $8.4K | ﹤0.01% |
+28
| New | +$7.32K |
2024 Q2
0 quarters
|
|
166
PNC Financial Services
PNC
$85.7B
| $8.4K | ﹤0.01% |
+54
| New | +$8.37K |
2024 Q2
0 quarters
|
|
167
Accenture
ACN
$138B
| $8.19K | ﹤0.01% |
+27
| New | +$8.27K |
2024 Q2
0 quarters
|
|
168
McKesson
MCK
$116B
| $8.18K | ﹤0.01% |
+14
| New | +$7.79K |
2024 Q2
0 quarters
|
|
169
F5
FFIV
$25.9B
| $8.1K | ﹤0.01% |
+47
| New | +$8.22K |
2024 Q2
0 quarters
|
|
170
Booking.com
BKNG
$125B
| $7.92K | ﹤0.01% |
+50
| New | +$7.41K |
2024 Q2
0 quarters
|
|
171
Autodesk
ADSK
$51.2B
| $7.92K | ﹤0.01% |
+32
| New | +$7.19K |
2024 Q2
0 quarters
|
|
172
Healthpeak Properties
DOC
$13.1B
| $7.61K | ﹤0.01% |
+388
| New | +$7.41K |
2024 Q2
0 quarters
|
|
173
General Mills
GIS
$17.6B
| $7.59K | ﹤0.01% |
+120
| New | +$8.24K |
2024 Q2
0 quarters
|
|
174
Darden Restaurants
DRI
$24.2B
| $7.57K | ﹤0.01% |
+50
| New | +$7.61K |
2024 Q2
0 quarters
|
|
175
Eaton
ETN
$156B
| $7.53K | ﹤0.01% |
+24
| New | +$7.75K |
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.