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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
PSX icon
101
Phillips 66
PSX
$81.4B
$468K 0.11%
5,703
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$445K 0.1%
15,300
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$441K 0.1%
1,575
– –
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.87B
$433K 0.1%
8,360
-2,800
-25% -$161K
SYY icon
105
Sysco
SYY
$40.3B
$424K 0.1%
5,000
– –
CHTR icon
106
Charter Communications
CHTR
$18.2B
$421K 0.1%
899
– –
GPC icon
107
Genuine Parts
GPC
$18.7B
$391K 0.09%
2,940
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$385K 0.09%
7,705
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$379K 0.09%
10,212
– –
ACN icon
110
Accenture
ACN
$108B
$378K 0.09%
1,363
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$378K 0.09%
1,686
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$361K 0.08%
3,820
– –
ALLE icon
113
Allegion
ALLE
$14.4B
$339K 0.08%
3,464
– –
AZN icon
114
AstraZeneca
AZN
$250B
$334K 0.08%
2,525
– –
GIS icon
115
General Mills
GIS
$19.7B
$332K 0.08%
4,399
– –
NOW icon
116
ServiceNow
NOW
$129B
$330K 0.08%
3,475
+1,050
+43% +$100K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.73B
$329K 0.08%
10,447
– –
IR icon
118
Ingersoll Rand
IR
$33.7B
$322K 0.07%
7,650
– –
RSG icon
119
Republic Services
RSG
$65.7B
$311K 0.07%
2,375
– –
RPM icon
120
RPM International
RPM
$15B
$307K 0.07%
3,900
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$298K 0.07%
+860
New +$324K
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$270K 0.06%
17,461
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.06%
5,476
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$267K 0.06%
+3,590
New +$269K
DUK icon
125
Duke Energy
DUK
$97.3B
$263K 0.06%
2,450
– –
2 3 4
5
6

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1SAMC
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DCM
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SAM
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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.