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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
CDNS icon
151
Cadence Design Systems
CDNS
$90B
– –
-15
Closed -$4.62K
CDW icon
152
CDW
CDW
$17.1B
– –
-8
Closed -$1.79K
CEG icon
153
Constellation Energy
CEG
$98B
– –
-27
Closed -$5.41K
CFG icon
154
Citizens Financial Group
CFG
$30.4B
– –
-178
Closed -$6.41K
CHRW icon
155
C.H. Robinson
CHRW
$22B
– –
-11
Closed -$969
CHTR icon
156
Charter Communications
CHTR
$14.7B
– –
-6
Closed -$1.79K
CI icon
157
Cigna
CI
$76.6B
– –
-28
Closed -$9.26K
CL icon
158
Colgate-Palmolive
CL
$72.6B
– –
-47
Closed -$4.56K
CLX icon
159
Clorox
CLX
$11.6B
– –
-17
Closed -$2.32K
CMA
160
DELISTED
Comerica
CMA
– –
-91
Closed -$4.64K
CMI icon
161
Cummins
CMI
$91.7B
– –
-9
Closed -$2.49K
CMS icon
162
CMS Energy
CMS
$23.1B
– –
-16
Closed -$952
CNC icon
163
Centene
CNC
$31.3B
– –
-45
Closed -$2.98K
COF icon
164
Capital One
COF
$124B
– –
-45
Closed -$6.23K
COO icon
165
Cooper Companies
COO
$13.7B
– –
-16
Closed -$1.4K
COR icon
166
Cencora
COR
$60.3B
– –
-14
Closed -$3.15K
CP icon
167
Canadian Pacific Kansas City
CP
$82B
– –
-23
Closed -$1.81K
CPRT icon
168
Copart
CPRT
$25.9B
– –
-52
Closed -$2.82K
CRM icon
169
Salesforce
CRM
$134B
– –
-47
Closed -$12.1K
CSCO icon
170
Cisco
CSCO
$450B
– –
-202
Closed -$9.6K
CSX icon
171
CSX Corp
CSX
$98.6B
– –
-120
Closed -$4.01K
CTRA
172
DELISTED
Coterra Energy
CTRA
– –
-74
Closed -$1.97K
CTVA icon
173
Corteva
CTVA
$59.7B
– –
-160
Closed -$8.63K
CVS icon
174
CVS Health
CVS
$137B
– –
-173
Closed -$10.2K
DD icon
175
DuPont de Nemours
DD
$18.6B
– –
-53
Closed -$5.31K
5 6
7
8 9

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.