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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
EMKR
376
DELISTED
Emcore Corp
EMKR
– –
-100
Closed -$2.71K
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.