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
-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
(-16%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$607K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$594K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$475K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$564K |
| 3 |
Walt Disney
DIS
|
+$509K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.4B
| $1.58M | 0.37% |
6,985
| – | – |
|
52
Trane Technologies
TT
$106B
| $1.54M | 0.35% |
11,825
| – | – |
|
53
Jacobs Solutions
J
$17B
| $1.52M | 0.35% |
14,417
| – | – |
|
54
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.35% |
24,184
| – | – |
|
55
Baxter International
BAX
$14.2B
| $1.46M | 0.34% |
22,706
| – | – |
|
56
Travelers Companies
TRV
$80.2B
| $1.43M | 0.33% |
8,475
| – | – |
|
|
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.36M | 0.31% |
37,475
-9,200
| -20% | -$370K |
|
58
Intel
INTC
$513B
| $1.35M | 0.31% |
36,207
+2
| +0% | +$87 |
|
59
Vanguard Health Care ETF
VHT
$18.6B
| $1.28M | 0.3% |
5,455
+70
| +1% | +$16.9K |
|
|
AKTS
60
DELISTED
Akoustis Technologies Inc
AKTS
| $1.28M | 0.3% |
347,370
+260,000
| +298% | +$1.15M |
|
61
Amgen
AMGN
$222B
| $1.26M | 0.29% |
5,161
| – | – |
|
62
Waste Management
WM
$91B
| $1.23M | 0.28% |
8,032
| – | – |
|
63
Chevron
CVX
$366B
| $1.22M | 0.28% |
8,444
+460
| +6% | +$76K |
|
64
Texas Instruments
TXN
$261B
| $1.21M | 0.28% |
7,900
| – | – |
|
65
Public Service Enterprise Group
PEG
$37.7B
| $1.11M | 0.26% |
17,620
| – | – |
|
66
Diageo
DEO
$53.6B
| $1.09M | 0.25% |
6,235
| – | – |
|
67
KLA
KLAC
$259B
| $1.08M | 0.25% |
34,000
| – | – |
|
68
RTX Corp
RTX
$301B
| $1.01M | 0.23% |
10,554
| – | – |
|
69
UnitedHealth
UNH
$370B
| $1M | 0.23% |
1,953
| – | – |
|
70
CVS Health
CVS
$122B
| $1M | 0.23% |
10,793
| – | – |
|
71
United Parcel Service
UPS
$88.9B
| $1M | 0.23% |
5,480
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$126B
| $998K | 0.23% |
3,540
+100
| +3% | +$26.8K |
|
73
Honeywell
HON
$78B
| $976K | 0.23% |
5,956
| – | – |
|
74
3M
MMM
$94.3B
| $947K | 0.22% |
8,755
| – | – |
|
75
Altria Group
MO
$114B
| $922K | 0.21% |
22,067
| – | – |
|
Similar funds
VV
PM
PL
1SAMC
DCM
SAM
AIG
OWM
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.