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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
CEG icon
51
Constellation Energy
CEG
$95.6B
$1.72M 0.33%
9,483
– –
TRV icon
52
Travelers Companies
TRV
$80.2B
$1.65M 0.32%
7,900
– –
VDE icon
53
Vanguard Energy ETF
VDE
$9.74B
$1.64M 0.32%
13,515
+10
+0.1% +$1.3K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$1.53M 0.3%
3,217
– –
XOM icon
55
ExxonMobil
XOM
$634B
$1.51M 0.29%
13,205
+1,926
+17% +$224K
WM icon
56
Waste Management
WM
$91B
$1.49M 0.29%
7,332
– –
TXN icon
57
Texas Instruments
TXN
$261B
$1.48M 0.29%
7,903
– –
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$1.4M 0.27%
17,830
– –
CVX icon
59
Chevron
CVX
$366B
$1.38M 0.27%
9,647
-164
-2% -$26.2K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.37M 0.27%
9,282
+275
+3% +$39.4K
J icon
61
Jacobs Solutions
J
$17B
$1.31M 0.25%
11,262
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$1.31M 0.25%
19,121
– –
PFE icon
63
Pfizer
PFE
$153B
$1.3M 0.25%
44,350
-6,360
-13% -$175K
BX icon
64
Blackstone
BX
$110B
$1.28M 0.25%
9,808
+4
+0% +$492
TSLA icon
65
Tesla
TSLA
$1.3T
$1.24M 0.24%
6,157
-85
-1% -$14.9K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.23M 0.24%
2,277
+552
+32% +$255K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.23M 0.24%
25,310
+2,110
+9% +$99.9K
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.21M 0.23%
19,365
-6,375
-25% -$393K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.21M 0.23%
14,135
-245
-2% -$20.2K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.18M 0.23%
10,977
– –
AMGN icon
71
Amgen
AMGN
$222B
$1.18M 0.23%
3,591
– –
RTX icon
72
RTX Corp
RTX
$301B
$1.13M 0.22%
9,895
-1
-0% -$103
ORCL icon
73
Oracle
ORCL
$423B
$1.11M 0.22%
8,661
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.1M 0.21%
19,474
+7,130
+58% +$418K
NVS icon
75
Novartis
NVS
$297B
$1.09M 0.21%
9,925
– –
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.