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
SCHW icon
201
Charles Schwab
SCHW
$163B
$5.38K ﹤0.01%
+73
New +$5.39K
2024 Q2
0 quarters
DD icon
202
DuPont de Nemours
DD
$17.8B
$5.31K ﹤0.01%
+53
New +$5.19K
2024 Q2
0 quarters
MDLZ icon
203
Mondelez International
MDLZ
$80.4B
$5.3K ﹤0.01%
+81
New +$5.56K
2024 Q2
0 quarters
NRG icon
204
NRG Energy
NRG
$21.6B
$5.29K ﹤0.01%
+68
New +$5.27K
2024 Q2
0 quarters
KEY icon
205
KeyCorp
KEY
$21.3B
$5.29K ﹤0.01%
+372
New +$5.4K
2024 Q2
0 quarters
RPM icon
206
RPM International
RPM
$12.8B
$5.07K ﹤0.01%
47
– –
2023 Q4
2 quarters
BALL icon
207
Ball Corp
BALL
$16.6B
$5.04K ﹤0.01%
+84
New +$5.63K
2024 Q2
0 quarters
GEV icon
208
GE Vernova
GEV
$247B
$4.97K ﹤0.01%
+29
New +$4.6K
2024 Q2
0 quarters
EMR icon
209
Emerson Electric
EMR
$90.4B
$4.96K ﹤0.01%
+45
New +$4.98K
2024 Q2
0 quarters
MPWR icon
210
Monolithic Power Systems
MPWR
$61.4B
$4.93K ﹤0.01%
+6
New +$4.33K
2024 Q2
0 quarters
AIG icon
211
American International
AIG
$41.4B
$4.9K ﹤0.01%
+66
New +$5.05K
2024 Q2
0 quarters
NEM icon
212
Newmont
NEM
$122B
$4.9K ﹤0.01%
+117
New +$4.78K
2024 Q2
0 quarters
GILT icon
213
Gilat Satellite Networks
GILT
$620M
$4.86K ﹤0.01%
1,088
– –
2023 Q4
2 quarters
DE icon
214
Deere & Co
DE
$175B
$4.86K ﹤0.01%
+13
New +$5.07K
2024 Q2
0 quarters
MRSH icon
215
Marsh
MRSH
$89B
$4.85K ﹤0.01%
+23
New +$4.72K
2024 Q2
0 quarters
ETR icon
216
Entergy
ETR
$49.7B
$4.82K ﹤0.01%
+90
New +$4.85K
2024 Q2
0 quarters
HWM icon
217
Howmet Aerospace
HWM
$87.6B
$4.74K ﹤0.01%
+61
New +$4.62K
2024 Q2
0 quarters
ED icon
218
Consolidated Edison
ED
$40.6B
$4.65K ﹤0.01%
+52
New +$4.82K
2024 Q2
0 quarters
INTC icon
219
Intel
INTC
$504B
$4.65K ﹤0.01%
+150
New +$4.92K
2024 Q2
0 quarters
CMA icon
220
DELISTED
Comerica
CMA
$4.64K ﹤0.01%
+91
New +$4.65K
2024 Q2
0 quarters
CDNS icon
221
Cadence Design Systems
CDNS
$89.3B
$4.62K ﹤0.01%
+15
New +$4.44K
2024 Q2
0 quarters
CB icon
222
Chubb
CB
$136B
$4.59K ﹤0.01%
+18
New +$4.62K
2024 Q2
0 quarters
ADI icon
223
Analog Devices
ADI
$196B
$4.57K ﹤0.01%
+20
New +$4.27K
2024 Q2
0 quarters
CL icon
224
Colgate-Palmolive
CL
$73.9B
$4.56K ﹤0.01%
+47
New +$4.34K
2024 Q2
0 quarters
ADP icon
225
Automatic Data Processing
ADP
$113B
$4.54K ﹤0.01%
+19
New +$4.67K
2024 Q2
0 quarters
7 8
9
10 11

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.