We are live on ! Find out more
FW

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
Cap. Flow
+$21.6M
Cap. Flow %
12.71%
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
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

Rank Stock Value
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 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
AES icon
176
AES
AES
$10.7B
$7.2K ﹤0.01%
+410
New +$7.79K
2024 Q2
0 quarters
PSA icon
177
Public Storage
PSA
$55.2B
$7.19K ﹤0.01%
+25
New +$6.89K
2024 Q2
0 quarters
RCL icon
178
Royal Caribbean
RCL
$74.9B
$6.86K ﹤0.01%
+43
New +$6.18K
2024 Q2
0 quarters
BDX icon
179
Becton Dickinson
BDX
$52.8B
$6.78K ﹤0.01%
+29
New +$6.83K
2024 Q2
0 quarters
PLD icon
180
Prologis
PLD
$121B
$6.63K ﹤0.01%
+59
New +$6.54K
2024 Q2
0 quarters
LMT icon
181
Lockheed Martin
LMT
$123B
$6.54K ﹤0.01%
+14
New +$6.47K
2024 Q2
0 quarters
CFG icon
182
Citizens Financial Group
CFG
$26.7B
$6.41K ﹤0.01%
+178
New +$6.21K
2024 Q2
0 quarters
TT icon
183
Trane Technologies
TT
$101B
$6.25K ﹤0.01%
+19
New +$6.04K
2024 Q2
0 quarters
MKC icon
184
McCormick & Company Non-Voting
MKC
$12.3B
$6.24K ﹤0.01%
+88
New +$6.41K
2024 Q2
0 quarters
RF icon
185
Regions Financial
RF
$23.3B
$6.23K ﹤0.01%
+311
New +$6.03K
2024 Q2
0 quarters
COF icon
186
Capital One
COF
$122B
$6.23K ﹤0.01%
+45
New +$6.31K
2024 Q2
0 quarters
NTRS icon
187
Northern Trust
NTRS
$30.3B
$6.21K ﹤0.01%
+74
New +$6.21K
2024 Q2
0 quarters
WY icon
188
Weyerhaeuser
WY
$14B
$6.05K ﹤0.01%
+213
New +$6.59K
2024 Q2
0 quarters
VRSN icon
189
VeriSign
VRSN
$27.5B
$6.04K ﹤0.01%
+34
New +$6.06K
2024 Q2
0 quarters
BEN icon
190
Franklin Templeton
BEN
$15.9B
$6.01K ﹤0.01%
+269
New +$6.48K
2024 Q2
0 quarters
TJX icon
191
TJX Companies
TJX
$159B
$5.95K ﹤0.01%
+54
New +$5.44K
2024 Q2
0 quarters
TPR icon
192
Tapestry
TPR
$23.8B
$5.91K ﹤0.01%
+138
New +$5.77K
2024 Q2
0 quarters
FAST icon
193
Fastenal
FAST
$57.8B
$5.84K ﹤0.01%
+186
New +$6.28K
2024 Q2
0 quarters
ADM icon
194
Archer Daniels Midland
ADM
$40B
$5.8K ﹤0.01%
+96
New +$5.88K
2024 Q2
0 quarters
KMI icon
195
Kinder Morgan
KMI
$73.1B
$5.8K ﹤0.01%
+292
New +$5.57K
2024 Q2
0 quarters
PODD icon
196
Insulet
PODD
$9.62B
$5.65K ﹤0.01%
+28
New +$5.05K
2024 Q2
0 quarters
LOW icon
197
Lowe's Companies
LOW
$110B
$5.51K ﹤0.01%
+25
New +$5.7K
2024 Q2
0 quarters
WTW icon
198
Willis Towers Watson
WTW
$28.8B
$5.5K ﹤0.01%
+21
New +$5.42K
2024 Q2
0 quarters
NKE icon
199
Nike
NKE
$55.2B
$5.43K ﹤0.01%
+72
New +$6.69K
2024 Q2
0 quarters
CEG icon
200
Constellation Energy
CEG
$97.4B
$5.41K ﹤0.01%
+27
New +$5.51K
2024 Q2
0 quarters
6 7
8
9 10

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 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 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.