We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$517M
AUM Growth
+$6.82M
Cap. Flow
+$121M
Cap. Flow %
23.51%
Top 10 Hldgs %
48.56%
Holding
376
New
–
Increased
32
Reduced
45
Closed
238

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$129M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$893K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$631K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$393K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
AMD icon
Advanced Micro Devices
AMD
+$243K
5
TTE icon
TotalEnergies
TTE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Staples 9.15%
3 Industrials 8.96%
4 Healthcare 8.65%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
276
NIO
NIO
$11.9B
– –
-285
Closed -$1.34K
NKE icon
277
Nike
NKE
$61.9B
– –
-1,603
Closed -$148K
NOK icon
278
Nokia
NOK
$52.3B
– –
-500
Closed -$1.82K
OGN icon
279
Organon & Co
OGN
$3.57B
– –
-422
Closed -$7.85K
ON icon
280
ON Semiconductor
ON
$31.6B
– –
-1,100
Closed -$77.2K
OPEN icon
281
Opendoor
OPEN
$3.38B
– –
-4,133
Closed -$7.96K
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
– –
-995
Closed -$90.7K
PACB icon
283
Pacific Biosciences
PACB
$370M
– –
-625
Closed -$1.03K
PBT
284
Permian Basin Royalty Trust
PBT
$1.49B
– –
-1,200
Closed -$13.8K
PCAR icon
285
PACCAR
PCAR
$70.1B
– –
-1,515
Closed -$161K
PHM icon
286
Pultegroup
PHM
$25.3B
– –
-15
Closed -$1.67K
PHO icon
287
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,160
Closed -$74.5K
PLL
288
DELISTED
Piedmont Lithium
PLL
– –
-600
Closed -$7.35K
PLTR icon
289
Palantir
PLTR
$413B
– –
-30
Closed -$659
PM icon
290
Philip Morris
PM
$295B
– –
-351
Closed -$33.3K
PPG icon
291
PPG Industries
PPG
$26.6B
– –
-280
Closed -$36.1K
PRNT icon
292
The 3D Printing ETF
PRNT
$65M
– –
-3,230
Closed -$67K
P
293
Everpure Inc
P
$29.9B
– –
-200
Closed -$10.1K
PYPL icon
294
PayPal
PYPL
$50.5B
– –
-131
Closed -$8.9K
QCOM icon
295
Qualcomm
QCOM
$176B
– –
-475
Closed -$78.8K
QS icon
296
QuantumScape Corp
QS
$3.74B
– –
-85
Closed -$461
RBLX icon
297
Roblox
RBLX
$27B
– –
-3,350
Closed -$119K
RCL icon
298
Royal Caribbean
RCL
$85.6B
– –
-15
Closed -$2.09K
RDFN
299
DELISTED
Redfin
RDFN
– –
-2,387
Closed -$13.4K
RDUS
300
DELISTED
Radius Recycling
RDUS
– –
-4,008
Closed -$69.8K
10 11
12
13 14

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FRG Family Wealth Advisors held 376 positions worth $517M, up 1.3% from $510M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors deployed $121M of net new capital in Q2 2024, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $3.3M trimmed.

  • FRG Family Wealth Advisors added most to Broadcom in Q2 2024, an estimated $129M increase.
  • FRG Family Wealth Advisors's biggest Q2 2024 reduction was Boeing, cutting an estimated $3.3M.
  • FRG Family Wealth Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $243K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $517M portfolio in Q2 2024.
  • FRG Family Wealth Advisors opened 0 new positions and closed 238 in Q2 2024.
  • FRG Family Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $517M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.