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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
DE icon
176
Deere & Co
DE
$170B
– –
-13
Closed -$4.86K
DG icon
177
Dollar General
DG
$25.9B
– –
-14
Closed -$1.85K
DHR icon
178
Danaher
DHR
$135B
– –
-37
Closed -$9.24K
DIS icon
179
Walt Disney
DIS
$165B
– –
-94
Closed -$9.33K
DOC icon
180
Healthpeak Properties
DOC
$15.4B
– –
-388
Closed -$7.61K
DOV icon
181
Dover
DOV
$27.2B
– –
-8
Closed -$1.44K
DRI icon
182
Darden Restaurants
DRI
$22.5B
– –
-50
Closed -$7.57K
DUK icon
183
Duke Energy
DUK
$102B
– –
-87
Closed -$8.72K
DVA icon
184
DaVita
DVA
$15.1B
– –
-13
Closed -$1.8K
EA icon
185
Electronic Arts
EA
$52.4B
– –
-19
Closed -$2.65K
EBAY icon
186
eBay
EBAY
$48.6B
– –
-160
Closed -$8.6K
ED icon
187
Consolidated Edison
ED
$41.6B
– –
-52
Closed -$4.65K
EFX icon
188
Equifax
EFX
$20.3B
– –
-7
Closed -$1.7K
EL icon
189
Estee Lauder
EL
$29B
– –
-36
Closed -$3.83K
ELV icon
190
Elevance Health
ELV
$81.9B
– –
-23
Closed -$12.5K
EMN icon
191
Eastman Chemical
EMN
$7.8B
– –
-91
Closed -$8.91K
EMR icon
192
Emerson Electric
EMR
$82.9B
– –
-45
Closed -$4.96K
EOG icon
193
EOG Resources
EOG
$78B
– –
-100
Closed -$12.6K
EQIX icon
194
Equinix
EQIX
$107B
– –
-15
Closed -$11.3K
ES icon
195
Eversource Energy
ES
$28.2B
– –
-70
Closed -$3.97K
ETN icon
196
Eaton
ETN
$157B
– –
-24
Closed -$7.53K
ETR icon
197
Entergy
ETR
$54.1B
– –
-90
Closed -$4.82K
ETSY icon
198
Etsy
ETSY
$7.65B
– –
-26
Closed -$1.53K
EVRG icon
199
Evergy
EVRG
$20.1B
– –
-17
Closed -$900
EW icon
200
Edwards Lifesciences
EW
$47.6B
– –
-36
Closed -$3.33K
6 7
8
9 10

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.