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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$21.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.79%
Holding
365
New
286
Increased
49
Reduced
7
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
PECO icon
Phillips Edison & Co
PECO
+$302K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139K
5
VV icon
Vanguard Large-Cap ETF
VV
+$35.1K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.5B
$7.2K ﹤0.01%
+410
New +$7.79K
PSA icon
177
Public Storage
PSA
$55.8B
$7.19K ﹤0.01%
+25
New +$6.89K
RCL icon
178
Royal Caribbean
RCL
$77B
$6.86K ﹤0.01%
+43
New +$6.18K
BDX icon
179
Becton Dickinson
BDX
$43.6B
$6.78K ﹤0.01%
+29
New +$6.83K
PLD icon
180
Prologis
PLD
$140B
$6.63K ﹤0.01%
+59
New +$6.54K
LMT icon
181
Lockheed Martin
LMT
$117B
$6.54K ﹤0.01%
+14
New +$6.47K
CFG icon
182
Citizens Financial Group
CFG
$30.6B
$6.41K ﹤0.01%
+178
New +$6.21K
TT icon
183
Trane Technologies
TT
$104B
$6.25K ﹤0.01%
+19
New +$6.04K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.9B
$6.24K ﹤0.01%
+88
New +$6.41K
RF icon
185
Regions Financial
RF
$27B
$6.23K ﹤0.01%
+311
New +$6.03K
COF icon
186
Capital One
COF
$128B
$6.23K ﹤0.01%
+45
New +$6.31K
NTRS icon
187
Northern Trust
NTRS
$34.2B
$6.21K ﹤0.01%
+74
New +$6.21K
WY icon
188
Weyerhaeuser
WY
$17.7B
$6.05K ﹤0.01%
+213
New +$6.59K
VRSN icon
189
VeriSign
VRSN
$25.3B
$6.04K ﹤0.01%
+34
New +$6.06K
BEN icon
190
Franklin Resources
BEN
$17B
$6.01K ﹤0.01%
+269
New +$6.48K
TJX icon
191
TJX Companies
TJX
$171B
$5.95K ﹤0.01%
+54
New +$5.44K
TPR icon
192
Tapestry
TPR
$28.6B
$5.91K ﹤0.01%
+138
New +$5.77K
FAST icon
193
Fastenal
FAST
$52.2B
$5.84K ﹤0.01%
+186
New +$6.28K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$5.8K ﹤0.01%
+96
New +$5.88K
KMI icon
195
Kinder Morgan
KMI
$71.9B
$5.8K ﹤0.01%
+292
New +$5.57K
PODD icon
196
Insulet
PODD
$11.4B
$5.65K ﹤0.01%
+28
New +$5.05K
LOW icon
197
Lowe's Companies
LOW
$117B
$5.51K ﹤0.01%
+25
New +$5.7K
WTW icon
198
Willis Towers Watson
WTW
$27.7B
$5.5K ﹤0.01%
+21
New +$5.42K
NKE icon
199
Nike
NKE
$64.9B
$5.43K ﹤0.01%
+72
New +$6.69K
CEG icon
200
Constellation Energy
CEG
$90.1B
$5.41K ﹤0.01%
+27
New +$5.51K
6 7
8
9 10

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

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 Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

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.