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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
MO icon
76
Altria Group
MO
$114B
$1.08M 0.21%
21,867
– –
CB icon
77
Chubb
CB
$135B
$1.05M 0.2%
3,963
– –
MA icon
78
Mastercard
MA
$493B
$1.04M 0.2%
2,328
-1
-0% -$456
UNH icon
79
UnitedHealth
UNH
$370B
$1.02M 0.2%
1,787
– –
ASML icon
80
ASML
ASML
$669B
$949K 0.18%
1,126
-20
-2% -$19.2K
PRU icon
81
Prudential Financial
PRU
$41.8B
$948K 0.18%
8,855
– –
HON icon
82
Honeywell
HON
$78B
$942K 0.18%
5,025
-345
-6% -$65.6K
EXC icon
83
Exelon
EXC
$47B
$919K 0.18%
24,454
-925
-4% -$34.1K
MDT icon
84
Medtronic
MDT
$112B
$917K 0.18%
11,353
-1,057
-9% -$86.7K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$898K 0.17%
17,805
-4,997
-22% -$252K
CSCO icon
86
Cisco
CSCO
$479B
$894K 0.17%
19,801
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$883K 0.17%
1,840
+200
+12% +$96.2K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$794K 0.15%
13,788
– –
PSX icon
89
Phillips 66
PSX
$81.4B
$759K 0.15%
5,703
– –
VZ icon
90
Verizon
VZ
$196B
$731K 0.14%
18,153
-1,965
-10% -$79.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$728K 0.14%
4,535
-5
-0.1% -$851
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$708K 0.14%
1,610
– –
MMM icon
93
3M
MMM
$94.3B
$693K 0.13%
5,550
-1,088
-16% -$106K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$634K 0.12%
3,855
+1,635
+74% +$268K
IR icon
95
Ingersoll Rand
IR
$33.7B
$588K 0.11%
6,675
– –
DEO icon
96
Diageo
DEO
$53.6B
$575K 0.11%
4,745
-1,050
-18% -$145K
SBUX icon
97
Starbucks
SBUX
$120B
$572K 0.11%
7,591
+6
+0.1% +$489
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.7B
$534K 0.1%
5,784
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$529K 0.1%
4,250
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$513K 0.1%
11,800
+200
+2% +$9.31K
2 3
4
5 6

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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.