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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
-1.69%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
239
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$496K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$276K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$147K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$90.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.33% |
| 2 | Technology | 0.87% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$164B
| $17.4K | 0.01% |
+17
| New | +$17.3K |
|
152
Seagate
STX
$193B
| $17.3K | 0.01% |
+200
| New | +$20.1K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $16.7K | 0.01% |
502
+8
| +2% | +$282 |
|
154
Applied Materials
AMAT
$426B
| $16.6K | 0.01% |
102
| – | – |
|
155
Alphabet (Google) Class C
GOOG
$3.9T
| $16.4K | 0.01% |
+86
| New | +$15.2K |
|
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $15.7K | 0.01% |
+200
| New | +$16K |
|
157
IBM
IBM
$202B
| $15.4K | 0.01% |
+70
| New | +$15.6K |
|
|
BNY
158
Bank of New York Mellon
BNY
$108B
| $15K | 0.01% |
+195
| New | +$15.1K |
|
159
Canadian Pacific Kansas City
CP
$82B
| $14.1K | 0.01% |
+195
| New | +$15K |
|
|
MRSH
160
Marsh
MRSH
$86.3B
| $14K | 0.01% |
+66
| New | +$14.6K |
|
161
Intuit
INTU
$81.1B
| $13.8K | 0.01% |
+22
| New | +$14.1K |
|
162
Phillips 66
PSX
$82.9B
| $13.4K | 0.01% |
+118
| New | +$15K |
|
163
General Dynamics
GD
$105B
| $13.4K | 0.01% |
+51
| New | +$14.7K |
|
164
Illinois Tool Works
ITW
$81.4B
| $12.9K | 0.01% |
+51
| New | +$13.5K |
|
165
Gilead Sciences
GILD
$161B
| $12.6K | 0.01% |
+136
| New | +$12.2K |
|
166
Dover
DOV
$27.2B
| $12K | 0.01% |
+64
| New | +$12.5K |
|
167
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $11.9K | 0.01% |
209
+2
| +1% | +$118 |
|
168
Procter & Gamble
PG
$343B
| $11.7K | 0.01% |
+70
| New | +$11.9K |
|
169
AerCap
AER
$23.9B
| $11.7K | 0.01% |
+122
| New | +$11.7K |
|
170
Intercontinental Exchange
ICE
$82.4B
| $11.6K | 0.01% |
+78
| New | +$12.4K |
|
171
Corteva
CTVA
$59.7B
| $11.6K | 0.01% |
+203
| New | +$12K |
|
172
Labcorp
LH
$24.3B
| $10.8K | ﹤0.01% |
+47
| New | +$10.8K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $10.6K | ﹤0.01% |
+600
| New | +$10.8K |
|
174
Cisco
CSCO
$450B
| $10.5K | ﹤0.01% |
+178
| New | +$10.2K |
|
175
CBRE Group
CBRE
$40.8B
| $10.4K | ﹤0.01% |
+79
| New | +$10.3K |
|
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Fairway Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Fairway Wealth held 239 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fairway Wealth deployed $29.8M of net new capital in Q4 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $496K trimmed.
- Fairway Wealth's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.
- Fairway Wealth added most to WisdomTree US LargeCap Dividend Fund in Q4 2024, an estimated $3.21M increase.
- Fairway Wealth's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $496K.
- Fairway Wealth fully exited Cedar Fair in Q4 2024, selling an estimated $8.06K.
- Fairway Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2024.
- Fairway Wealth opened 139 new positions and closed 6 in Q4 2024.
- Fairway Wealth's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Fairway Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.