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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
-14.16%
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
$433M
AUM Growth
-$81M
Cap. Flow
-$1.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.33%
Holding
147
New
2
Increased
29
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$1.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$594K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$475K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
3
DIS icon
Walt Disney
DIS
+$509K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$466K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 11.68%
3 Industrials 9.9%
4 Consumer Staples 9.49%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.95M 1.14%
109,495
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$4.87M 1.12%
100,190
+520
+0.5% +$29.2K
ABBV icon
28
AbbVie
ABBV
$435B
$4.44M 1.03%
28,989
– –
BLK icon
29
Blackrock
BLK
$176B
$4.16M 0.96%
6,835
+415
+6% +$270K
PFE icon
30
Pfizer
PFE
$153B
$4.16M 0.96%
79,258
– –
CRM icon
31
Salesforce
CRM
$158B
$3.97M 0.92%
24,079
+855
+4% +$151K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$3.9M 0.9%
15,832
-396
-2% -$101K
KO icon
33
Coca-Cola
KO
$375B
$3.79M 0.88%
60,223
-1,500
-2% -$95.1K
MCD icon
34
McDonald's
MCD
$195B
$3.3M 0.76%
13,367
– –
SRE icon
35
Sempra
SRE
$54.8B
$3.29M 0.76%
43,846
– –
DIS icon
36
Walt Disney
DIS
$181B
$3.15M 0.73%
33,363
-4,587
-12% -$509K
CAT icon
37
Caterpillar
CAT
$387B
$3.13M 0.72%
17,525
+135
+0.8% +$28.4K
VZ icon
38
Verizon
VZ
$196B
$3.11M 0.72%
61,237
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$2.79M 0.65%
8,620
– –
MDT icon
40
Medtronic
MDT
$112B
$2.68M 0.62%
29,856
– –
ABT icon
41
Abbott
ABT
$187B
$2.35M 0.54%
21,643
– –
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.24M 0.52%
42,110
-210
-0.5% -$12.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$2.18M 0.5%
53,384
-3,680
-6% -$166K
ELV icon
44
Elevance Health
ELV
$85.5B
$1.88M 0.43%
3,892
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.82M 0.42%
22,713
– –
EXC icon
46
Exelon
EXC
$47B
$1.78M 0.41%
39,349
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.72M 0.4%
24,450
-395
-2% -$28.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 0.4%
18,503
– –
PRU icon
49
Prudential Financial
PRU
$41.8B
$1.68M 0.39%
17,525
+1,885
+12% +$200K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.37%
57,890
– –
1
2
3 4 5

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1SAMC
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DCM
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AIG
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OWM
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FRG Family Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FRG Family Wealth Advisors held 147 positions worth $433M, down 16% from $514M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FRG Family Wealth Advisors's Q2 2022 filing shows 2 new, 29 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 860 shares worth $298K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • FRG Family Wealth Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 860 shares worth $298K.
  • FRG Family Wealth Advisors added most to Akoustis Technologies Inc in Q2 2022, an estimated $1.15M increase.
  • FRG Family Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.79M.
  • FRG Family Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $466K.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q2 2022.
  • FRG Family Wealth Advisors opened 2 new positions and closed 8 in Q2 2022.
  • FRG Family Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $433M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.