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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
SCHW
201
Charles Schwab
SCHW
$177B
$5.38K ﹤0.01%
+73
New +$5.39K
DD icon
202
DuPont de Nemours
DD
$18.3B
$5.31K ﹤0.01%
+53
New +$5.19K
MDLZ icon
203
Mondelez International
MDLZ
$78.3B
$5.3K ﹤0.01%
+81
New +$5.56K
NRG icon
204
NRG Energy
NRG
$27.2B
$5.29K ﹤0.01%
+68
New +$5.27K
KEY icon
205
KeyCorp
KEY
$25.4B
$5.29K ﹤0.01%
+372
New +$5.4K
RPM icon
206
RPM International
RPM
$13.4B
$5.07K ﹤0.01%
47
– –
BALL icon
207
Ball Corp
BALL
$16.7B
$5.04K ﹤0.01%
+84
New +$5.63K
GEV icon
208
GE Vernova
GEV
$284B
$4.97K ﹤0.01%
+29
New +$4.6K
EMR icon
209
Emerson Electric
EMR
$78.2B
$4.96K ﹤0.01%
+45
New +$4.98K
MPWR icon
210
Monolithic Power Systems
MPWR
$64.5B
$4.93K ﹤0.01%
+6
New +$4.33K
AIG icon
211
American International
AIG
$42.7B
$4.9K ﹤0.01%
+66
New +$5.05K
NEM icon
212
Newmont
NEM
$95.8B
$4.9K ﹤0.01%
+117
New +$4.78K
GILT icon
213
Gilat Satellite Networks
GILT
$841M
$4.86K ﹤0.01%
1,088
– –
DE icon
214
Deere & Co
DE
$161B
$4.86K ﹤0.01%
+13
New +$5.07K
MRSH
215
Marsh
MRSH
$87.8B
$4.85K ﹤0.01%
+23
New +$4.72K
ETR icon
216
Entergy
ETR
$52.8B
$4.82K ﹤0.01%
+90
New +$4.85K
HWM icon
217
Howmet Aerospace
HWM
$109B
$4.74K ﹤0.01%
+61
New +$4.62K
ED icon
218
Consolidated Edison
ED
$41.4B
$4.65K ﹤0.01%
+52
New +$4.82K
INTC icon
219
Intel
INTC
$478B
$4.65K ﹤0.01%
+150
New +$4.92K
CMA
220
DELISTED
Comerica
CMA
$4.64K ﹤0.01%
+91
New +$4.65K
CDNS icon
221
Cadence Design Systems
CDNS
$91B
$4.62K ﹤0.01%
+15
New +$4.44K
CB icon
222
Chubb
CB
$137B
$4.59K ﹤0.01%
+18
New +$4.62K
ADI icon
223
Analog Devices
ADI
$183B
$4.57K ﹤0.01%
+20
New +$4.27K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$4.56K ﹤0.01%
+47
New +$4.34K
ADP icon
225
Automatic Data Processing
ADP
$102B
$4.54K ﹤0.01%
+19
New +$4.67K
7 8
9
10 11

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
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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.