Equal-WT
WhaleScore 2.0
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Conway Capital Management is based out of Burbank. Conway Capital Management is a large advisory firm with 67 clients and discretionary assets under management (AUM) of $182,539,582 (Form ADV from 2024-03-29). Their last reported 13F filing for Q4 2024 included $225,901,449 in managed 13F securities
and a top 10 holdings concentration of 77.03%. Conway Capital Management's largest holding is Apple Inc with shares held of 157,755. Whalewisdom has at least 17 13F filings
Business Description
Conway's advisory business utilizes software and technology to manage client accounts. This includes providing access to client account data, facilitating trade execution and allocation, offering research and market data, enabling fee payments, and assisting with back-office functions, recordkeeping, and client reporting.
Conway also benefits from services provided by Fidelity Institutional, such as compliance, legal, and business consulting, publications and conferences on practice management and business succession, and access to employee benefits providers, human capital consultants, and insurance providers. Fidelity may also arrange and pay for third-party vendors to provide these services to Conway.
Investment Strategy
Conway develops a unique long-term investment strategy for each client, integrating their needs and goals with current economic and financial market developments. They primarily invest for long time horizons, typically 3 years or more, believing that a diversified investment program across multiple equity and asset classes can build a strong and secure future. However, market developments could lead to quicker sales of securities.
Conway's investment strategies may include mutual funds and equities, depending on the client's objectives. Mutual funds are an investment vehicle with varying investment strategies, objectives, and types of securities utilized.
Owners
- CONWAY, DANIEL, ERNEST - PRESIDENT & CEO, CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc | 0.68% |
| BRK.B Berkshire Hathaway I | 0.35% |
| CLPT ClearPoint Neuro Inc | 0.33% |
| META Meta Platforms Inc | 0.19% |
| BX Blackstone Inc | 0.17% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 1.16% |
| WING Wingstop Inc | 0.94% |
| AAPL Apple Inc | 0.39% |
| SBUX Starbucks Corp | 0.23% |
| FND Floor & Decor Holdin | 0.2% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 17.49% |
| AMZN Amazon.com Inc | 12.87% |
| NVDA NVIDIA Corp | 12.72% |
| COST Costco Co | 8.22% |
| NFLX Netflix Inc | 7.81% |
2024-12-31
13F Activity
| Market Value | $226m, Prior: $206m |
| Inflows (Outflows) as % of Total MV | (-0.0827)% |
| New Purchases | 2 stocks |
| Added To | 14 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 19 stocks |
| Top 10 Holdings % | 77.03% |
| Turnover %[1] | 6.12% |
| Turnover Alt %[2] | 1.9% |
| Time Held Top 20 | 12 quarters |
| Time Held Top 10 | 11 quarters |
| Time Held All | 11.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31