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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-2,639
Closed -$128K
VITL icon
352
Vital Farms
VITL
$525M
– –
-1
Closed -$27
VLO icon
353
Valero Energy
VLO
$85.9B
– –
-12
Closed -$1.92K
VLTO icon
354
Veralto
VLTO
$24B
– –
-2
Closed -$187
VOYA icon
355
Voya Financial
VOYA
$9.19B
– –
-22
Closed -$1.5K
VTRS icon
356
Viatris
VTRS
$18.9B
– –
-257
Closed -$2.97K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-202
Closed -$8.52K
VXF icon
358
Vanguard Extended Market ETF
VXF
$31.9B
– –
-558
Closed -$91.5K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-990
Closed -$17.6K
WBD icon
360
Warner Bros
WBD
$67.1B
– –
-1,401
Closed -$10.3K
WDS icon
361
Woodside Energy
WDS
$42.6B
– –
-252
Closed -$4.49K
WTRG icon
362
Essential Utilities
WTRG
$11.4B
– –
-325
Closed -$11.9K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,800
Closed -$113K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-545
Closed -$66.2K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-2,450
Closed -$88.7K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-450
Closed -$15K
YUM icon
367
Yum! Brands
YUM
$41.1B
– –
-465
Closed -$65.7K
YUMC icon
368
Yum China
YUMC
$16.3B
– –
-165
Closed -$6.02K
SOLV icon
369
Solventum
SOLV
$14.1B
– –
-1,381
Closed -$89.8K
GEV icon
370
GE Vernova
GEV
$264B
– –
-95
Closed -$14.6K
TE
371
T1 Energy
TE
$1.63B
– –
-2,400
Closed -$3.96K
PENG
372
Penguin Solutions Inc
PENG
$2.99B
– –
-500
Closed -$9.13K
XYZ
373
Block Inc
XYZ
$47.5B
– –
-5
Closed -$365
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-488
Closed -$6.6K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35
Closed -$9.43K
12 13 14
15
16

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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.