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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.77B
$5.22M 1.01%
37,095
-510
-1% -$68.1K
ABBV icon
27
AbbVie
ABBV
$435B
$5.19M 1.01%
27,960
+1
+0% +$166
AMT icon
28
American Tower
AMT
$80.4B
$5.03M 0.97%
22,030
– –
CAT icon
29
Caterpillar
CAT
$387B
$4.77M 0.92%
14,624
-170
-1% -$58.9K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.59M 0.89%
82,611
+15,796
+24% +$893K
CRM icon
31
Salesforce
CRM
$158B
$4.34M 0.84%
18,222
-275
-1% -$73.6K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.91M 0.76%
77,897
+44,798
+135% +$2.41M
BLK icon
33
Blackrock
BLK
$176B
$3.62M 0.7%
4,310
– –
TT icon
34
Trane Technologies
TT
$106B
$3.47M 0.67%
10,733
– –
BDX icon
35
Becton Dickinson
BDX
$48.2B
$3.43M 0.66%
14,577
+795
+6% +$187K
KO icon
36
Coca-Cola
KO
$375B
$3.41M 0.66%
50,136
-3,175
-6% -$197K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$3.34M 0.65%
51,328
+4,152
+9% +$276K
MCD icon
38
McDonald's
MCD
$195B
$3.11M 0.6%
11,527
-276
-2% -$73.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.88M 0.56%
24,241
-575
-2% -$68.2K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.78M 0.54%
126,318
+8,250
+7% +$182K
SRE icon
41
Sempra
SRE
$54.8B
$2.75M 0.53%
35,722
-850
-2% -$62.8K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$2.71M 0.52%
10,016
-460
-4% -$121K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.58M 0.5%
44,690
+460
+1% +$26.8K
KLAC icon
44
KLA
KLAC
$259B
$2.44M 0.47%
34,050
– –
FDX icon
45
FedEx
FDX
$75.4B
$2.24M 0.43%
7,855
– –
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.08M 0.4%
19,969
+1,759
+10% +$178K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.03M 0.39%
19,783
– –
ELV icon
48
Elevance Health
ELV
$85.5B
$2M 0.39%
3,810
– –
ABT icon
49
Abbott
ABT
$187B
$1.86M 0.36%
17,026
-738
-4% -$78.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.35%
16,661
+235
+1% +$25.1K
1
2
3 4 5

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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.