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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
-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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$40.4B
| $5.97K | ﹤0.01% |
+186
| New | +$6.29K |
|
202
Walmart Inc
WMT
$871B
| $5.69K | ﹤0.01% |
+63
| New | +$5.47K |
|
203
Vertex Pharmaceuticals
VRTX
$121B
| $5.64K | ﹤0.01% |
+14
| New | +$6.49K |
|
204
D.R. Horton
DHI
$41B
| $5.59K | ﹤0.01% |
+40
| New | +$6.68K |
|
205
L3Harris
LHX
$55.9B
| $5.47K | ﹤0.01% |
+26
| New | +$6.23K |
|
|
AL
206
DELISTED
Air Lease Corp
AL
| $5.45K | ﹤0.01% |
+113
| New | +$5.33K |
|
|
PDT
207
John Hancock Premium Dividend Fund
PDT
$634M
| $5.43K | ﹤0.01% |
+426
| New | +$5.51K |
|
208
Target
TGT
$62.1B
| $5.14K | ﹤0.01% |
+38
| New | +$5.45K |
|
209
Icon
ICLR
$12.8B
| $4.82K | ﹤0.01% |
+23
| New | +$5.37K |
|
210
Quanta Services
PWR
$93.9B
| $4.74K | ﹤0.01% |
+15
| New | +$4.83K |
|
211
Nike
NKE
$61.9B
| $4.69K | ﹤0.01% |
+62
| New | +$4.87K |
|
212
Chubb
CB
$140B
| $4.14K | ﹤0.01% |
+15
| New | +$4.26K |
|
213
AT&T
T
$165B
| $4.08K | ﹤0.01% |
+179
| New | +$4.03K |
|
214
Humana
HUM
$46.7B
| $4.06K | ﹤0.01% |
+16
| New | +$4.29K |
|
215
Griffon
GFF
$4.16B
| $3.99K | ﹤0.01% |
+56
| New | +$4.06K |
|
216
Vulcan Materials
VMC
$36.3B
| $3.86K | ﹤0.01% |
+15
| New | +$4.03K |
|
217
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.8K | ﹤0.01% |
20
| – | – |
|
218
SPDR Gold Trust
GLD
$131B
| $3.39K | ﹤0.01% |
+14
| New | +$3.44K |
|
219
Linde
LIN
$237B
| $3.35K | ﹤0.01% |
+8
| New | +$3.65K |
|
220
T-Mobile US
TMUS
$193B
| $3.31K | ﹤0.01% |
+15
| New | +$3.41K |
|
221
AutoZone
AZO
$48.3B
| $3.2K | ﹤0.01% |
+1
| New | +$3.17K |
|
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.13K | ﹤0.01% |
+30
| New | +$3.52K |
|
223
Parsons
PSN
$6.28B
| $2.77K | ﹤0.01% |
+30
| New | +$3.06K |
|
224
Eli Lilly
LLY
$1.07T
| $2.32K | ﹤0.01% |
+3
| New | +$2.48K |
|
225
3M
MMM
$89B
| $2.19K | ﹤0.01% |
+17
| New | +$2.23K |
|
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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.