We are live on
!
Find out more
FW
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 | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $10K | ﹤0.01% |
+505
| New | +$10.4K |
|
177
Invesco Preferred ETF
PGX
$3.84B
| $10K | ﹤0.01% |
+868
| New | +$10.4K |
|
178
Lockheed Martin
LMT
$134B
| $9.72K | ﹤0.01% |
+20
| New | +$10.9K |
|
179
Unilever
UL
$131B
| $9.41K | ﹤0.01% |
+148
| New | +$9.99K |
|
180
General Motors
GM
$74.7B
| $9.27K | ﹤0.01% |
+174
| New | +$9.11K |
|
|
FISV
181
Fiserv Inc
FISV
$27.2B
| $8.83K | ﹤0.01% |
+43
| New | +$8.78K |
|
182
Mondelez International
MDLZ
$77.7B
| $8.78K | ﹤0.01% |
+147
| New | +$9.72K |
|
183
Pfizer
PFE
$140B
| $8.46K | ﹤0.01% |
319
| – | – |
|
184
Accenture
ACN
$89.9B
| $8.44K | ﹤0.01% |
+24
| New | +$8.64K |
|
185
Cigna
CI
$76.6B
| $8.28K | ﹤0.01% |
+30
| New | +$9.56K |
|
186
Genuine Parts
GPC
$17.1B
| $8.17K | ﹤0.01% |
+70
| New | +$8.73K |
|
187
American International
AIG
$41.9B
| $8.01K | ﹤0.01% |
+110
| New | +$8.27K |
|
188
Invesco Municipal Trust
VKQ
$536M
| $7.85K | ﹤0.01% |
+800
| New | +$8.02K |
|
189
Ameren
AEE
$31.5B
| $7.84K | ﹤0.01% |
+88
| New | +$7.88K |
|
190
Home Depot
HD
$332B
| $7.78K | ﹤0.01% |
+20
| New | +$8.17K |
|
191
Honeywell
HON
$77.1B
| $7.68K | ﹤0.01% |
+36
| New | +$7.51K |
|
192
United Parcel Service
UPS
$97.6B
| $7.44K | ﹤0.01% |
+59
| New | +$7.76K |
|
193
CF Industries
CF
$19.2B
| $7.42K | ﹤0.01% |
+87
| New | +$7.53K |
|
194
PNC Financial Services
PNC
$100B
| $7.33K | ﹤0.01% |
+38
| New | +$7.47K |
|
195
NXP Semiconductors
NXPI
$68B
| $7.07K | ﹤0.01% |
+34
| New | +$7.74K |
|
196
Pentair
PNR
$10.2B
| $7.04K | ﹤0.01% |
+70
| New | +$7.18K |
|
197
Quest Diagnostics
DGX
$25.1B
| $6.94K | ﹤0.01% |
+46
| New | +$7.16K |
|
198
Public Storage
PSA
$60.2B
| $6.89K | ﹤0.01% |
+23
| New | +$7.63K |
|
199
GE HealthCare
GEHC
$27.6B
| $6.1K | ﹤0.01% |
78
+73
| +1,460% | +$6.21K |
|
200
Cadence Design Systems
CDNS
$90B
| $6.01K | ﹤0.01% |
+20
| New | +$5.81K |
|
Similar funds
CCT
3IP
SPT
BCM
VBA
DA
WAS
TECP
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.