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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$921K 0.21%
11,580
-386
-3% -$34K
BX icon
77
Blackstone
BX
$110B
$911K 0.21%
9,985
+878
+10% +$94.8K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$902K 0.21%
53,175
+4,725
+10% +$87K
NVS icon
79
Novartis
NVS
$297B
$869K 0.2%
10,275
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$840K 0.19%
20,550
+10,650
+108% +$475K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$837K 0.19%
8,229
+1,800
+28% +$195K
LMT icon
82
Lockheed Martin
LMT
$136B
$828K 0.19%
1,925
– –
CB icon
83
Chubb
CB
$135B
$801K 0.19%
4,073
– –
VDE icon
84
Vanguard Energy ETF
VDE
$9.84B
$783K 0.18%
7,870
+1,350
+21% +$151K
CSCO icon
85
Cisco
CSCO
$479B
$780K 0.18%
18,300
– –
HD icon
86
Home Depot
HD
$355B
$773K 0.18%
2,820
-70
-2% -$20.7K
XOM icon
87
ExxonMobil
XOM
$634B
$757K 0.17%
8,839
– –
CEG icon
88
Constellation Energy
CEG
$95.6B
$751K 0.17%
13,108
– –
SBUX icon
89
Starbucks
SBUX
$120B
$726K 0.17%
9,502
+6
+0.1% +$461
MA icon
90
Mastercard
MA
$493B
$716K 0.17%
2,270
– –
VOD icon
91
Vodafone
VOD
$37.4B
$704K 0.16%
45,200
– –
T icon
92
AT&T
T
$163B
$671K 0.16%
31,991
-11,954
-27% -$238K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$648K 0.15%
14,975
– –
ORCL icon
94
Oracle
ORCL
$423B
$633K 0.15%
9,061
– –
BP icon
95
BP
BP
$107B
$596K 0.14%
21,007
– –
UL icon
96
Unilever
UL
$136B
$596K 0.14%
11,551
-192
-2% -$9.78K
ADBE icon
97
Adobe
ADBE
$105B
$593K 0.14%
1,620
+15
+0.9% +$6.11K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.13%
5,140
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$542K 0.13%
13,810
+2,350
+21% +$101K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$495K 0.11%
4,345
– –
2 3
4
5 6

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1SAMC
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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.