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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
EXC icon
201
Exelon
EXC
$48.6B
– –
-83
Closed -$2.87K
EXPD icon
202
Expeditors International
EXPD
$22.9B
– –
-10
Closed -$1.25K
FAST icon
203
Fastenal
FAST
$54B
– –
-186
Closed -$5.84K
FDX icon
204
FedEx
FDX
$74.5B
– –
-28
Closed -$8.4K
FE icon
205
FirstEnergy
FE
$28.9B
– –
-41
Closed -$1.57K
FFIV icon
206
F5
FFIV
$22.1B
– –
-47
Closed -$8.1K
FISV
207
Fiserv Inc
FISV
$27.2B
– –
-20
Closed -$2.98K
FIS icon
208
Fidelity National Information Services
FIS
$21.5B
– –
-27
Closed -$2.04K
FTNT icon
209
Fortinet
FTNT
$112B
– –
-70
Closed -$4.22K
FTV icon
210
Fortive
FTV
$19B
– –
-151
Closed -$8.45K
GD icon
211
General Dynamics
GD
$105B
– –
-41
Closed -$11.9K
GEN icon
212
Gen Digital
GEN
$15.6B
– –
-115
Closed -$2.87K
GIS icon
213
General Mills
GIS
$19.2B
– –
-120
Closed -$7.59K
GLW icon
214
Corning
GLW
$126B
– –
-240
Closed -$9.32K
GM icon
215
General Motors
GM
$74.7B
– –
-63
Closed -$2.93K
GNRC icon
216
Generac Holdings
GNRC
$11.9B
– –
-26
Closed -$3.44K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.9T
– –
-380
Closed -$69.7K
GPN icon
218
Global Payments
GPN
$22.1B
– –
-12
Closed -$1.16K
GRMN
219
Garmin
GRMN
$46.9B
– –
-55
Closed -$8.96K
GS icon
220
Goldman Sachs
GS
$313B
– –
-45
Closed -$20.4K
GWW icon
221
W.W. Grainger
GWW
$65.3B
– –
-10
Closed -$9.02K
HCA icon
222
HCA Healthcare
HCA
$84.8B
– –
-12
Closed -$3.85K
HD icon
223
Home Depot
HD
$332B
– –
-72
Closed -$24.8K
HIG icon
224
Hartford Financial Services
HIG
$38.5B
– –
-113
Closed -$11.4K
HLT icon
225
Hilton Worldwide
HLT
$74B
– –
-12
Closed -$2.62K
7 8
9
10 11

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.