Latest Fairway Wealth LLC Stock Portfolio
Fairway Wealth LLC Performance:
2024 Q3: 1.97%YTD: 0.29%
Performance for 2024 Q3 is 1.97%, and YTD is 0.29%.
About Fairway Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairway Wealth LLC reported an equity portfolio of $196.9 Millions as of 30 Sep, 2024.
The top stock holdings of Fairway Wealth LLC are VTIP, IJR, VB. The fund has invested 9.8% of it's portfolio in VANGUARD SHORT TERM INFL-PROTECTED and 8.9% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off MICROSOFT (MSFT), AMAZON.COM INC (AMZN) and ALPHABET INC CAP STK CL C (GOOG) stocks. They significantly reduced their stock positions in GOOGLE INC (GOOG), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and META PLATFORMS INC CL A (META). Fairway Wealth LLC opened new stock positions in VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS (IVOG), VANGUARD FTSE ALL-WORLD EX-US (VEU) and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TRUST, VANGUARD TOTAL STOCK MARKET ETF (VB) and VANGUARD SHORT TERM INFL-PROTECTED (VTIP).
The top stock holdings of Fairway Wealth LLC are VTIP, IJR, VB. The fund has invested 9.8% of it's portfolio in VANGUARD SHORT TERM INFL-PROTECTED and 8.9% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off MICROSOFT (MSFT), AMAZON.COM INC (AMZN) and ALPHABET INC CAP STK CL C (GOOG) stocks. They significantly reduced their stock positions in GOOGLE INC (GOOG), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and META PLATFORMS INC CL A (META). Fairway Wealth LLC opened new stock positions in VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS (IVOG), VANGUARD FTSE ALL-WORLD EX-US (VEU) and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TRUST, VANGUARD TOTAL STOCK MARKET ETF (VB) and VANGUARD SHORT TERM INFL-PROTECTED (VTIP).
Fairway Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairway Wealth LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fdsinc s&p 500 value index fd etf shs | 430,951 |
| vanguard ftse all-world ex-us | 266,662 |
| vanguard s&p 500 growth etf | 222,021 |
| spdr s&p 500 etf | 68,851 |
| vanguard esg u.s. corporate bond etf | 64,454 |
| vanguard esg u.s. stock etf | 47,848 |
| lam research corp | 27,747 |
| asml holding n v n y registry shs | 24,998 |
New stocks bought by Fairway Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| bitwise bitcoin etf trust | 258 |
| vanguard total stock market etf | 206 |
| vanguard short term infl-protected | 178 |
| ishares msci emerging markets etf | 94.02 |
| applied matls inc com | 75.86 |
| wisdomtree large cap dividend | 61.28 |
| ishares amt-free muni bond etf | 41.93 |
| nvidia corp | 40.1 |
Additions to existing portfolio by Fairway Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| google inc | -96.18 |
| ge healthcare technologies inc common stock | -88.64 |
| meta platforms inc cl a | -77.54 |
| tesla motors inc | -76.43 |
| johnson & johnson com | -68.47 |
| costco wholesale corp | -68.18 |
| starbucks corp | -52.69 |
| conocophillips com | -48.88 |
Fairway Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon.com inc | -131,410 |
| bank america corp com | -26,686 |
| at&t inc com | -11,600 |
| microsoft | -261,913 |
| cbs corp cl b | -4,385 |
| aes corp | -7,204 |
| health care ppty invs inc | -7,605 |
| alphabet inc cap stk cl c | -69,700 |
Fairway Wealth LLC got rid off the above stocks
Sector Distribution
Fairway Wealth LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
Market Cap. Distribution
Fairway Wealth LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
Stocks belong to which Index?
About 2.3% of the stocks held by Fairway Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| RUSSELL 2000 | 1.2 |
| S&P 500 | 1.1 |
Fairway Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairway Wealth LLC
Fairway Wealth LLC has 99 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fairway Wealth LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.13 | 1,107 | 257,827 | reduced | -38.5 | ||
| AAXJ | ishares amt-free muni bond etf | 0.22 | 4,021 | 436,801 | added | 41.93 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture ltd bermuda cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core international aggregate bond etf | 0.05 | 1,738 | 90,063 | reduced | -9.53 | ||
| AGZD | wisdomtree large cap dividend | 7.28 | 182,470 | 14,334,600 | added | 61.28 | ||
| AGZD | wisdomtree u.s. midcap dividend fund | 0.03 | 1,007 | 51,488 | unchanged | 0.00 | ||