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
REMX icon
301
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-200
Closed -$10.2K
REZI icon
302
Resideo Technologies
REZI
$3.95B
– –
-3
Closed -$59
RIVN icon
303
Rivian
RIVN
$23.2B
– –
-610
Closed -$5.43K
ROKU icon
304
Roku
ROKU
$22.7B
– –
-100
Closed -$5.77K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-125
Closed -$3.18K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.7B
– –
-420
Closed -$7.91K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-384
Closed -$9.78K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
– –
-5,400
Closed -$138K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,861
Closed -$166K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-225
Closed -$13.8K
SE icon
311
Sea Limited
SE
$69.5B
– –
-3
Closed -$190
SHEL icon
312
Shell
SHEL
$245B
– –
-200
Closed -$14.3K
SHOP icon
313
Shopify
SHOP
$195B
– –
-230
Closed -$16.1K
SJM icon
314
J.M. Smucker
SJM
$12.8B
– –
-115
Closed -$13.2K
FIRY
315
Firy Inc
FIRY
$163M
– –
-3,722
Closed -$22.9K
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-200
Closed -$18.1K
SLDP icon
317
Solid Power
SLDP
$532M
– –
-2,000
Closed -$3.38K
SMCI icon
318
Super Micro Computer
SMCI
$20.1B
– –
-130
Closed -$11.2K
SMH icon
319
VanEck Semiconductor ETF
SMH
$71.8B
– –
-45
Closed -$9.63K
SNY icon
320
Sanofi
SNY
$104B
– –
-1,400
Closed -$68.9K
SONY icon
321
Sony
SONY
$138B
– –
-385
Closed -$6.36K
SPG icon
322
Simon Property Group
SPG
$72.3B
– –
-10
Closed -$1.41K
SPGI icon
323
S&P Global
SPGI
$120B
– –
-148
Closed -$61.6K
SPOT icon
324
Spotify
SPOT
$100B
– –
-50
Closed -$14K
SPR
325
DELISTED
Spirit AeroSystems
SPR
– –
-3,200
Closed -$102K
11 12
13
14 15

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.