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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
CSX icon
101
CSX Corp
CSX
$93.1B
$495K 0.1%
14,610
-750
-5% -$25.5K
BP icon
102
BP
BP
$107B
$469K 0.09%
14,227
– –
RSG icon
103
Republic Services
RSG
$65.7B
$467K 0.09%
2,375
– –
DIS icon
104
Walt Disney
DIS
$181B
$457K 0.09%
5,084
-1,449
-22% -$156K
CMCSA icon
105
Comcast
CMCSA
$90B
$457K 0.09%
11,736
– –
RPM icon
106
RPM International
RPM
$15B
$449K 0.09%
3,900
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$444K 0.09%
3,888
-14
-0.4% -$1.6K
PANW icon
108
Palo Alto Networks
PANW
$297B
$436K 0.08%
2,890
– –
UL icon
109
Unilever
UL
$136B
$412K 0.08%
5,978
– –
AZN icon
110
AstraZeneca
AZN
$250B
$400K 0.08%
2,525
– –
ACN icon
111
Accenture
ACN
$108B
$399K 0.08%
1,253
– –
GPC icon
112
Genuine Parts
GPC
$18.7B
$386K 0.07%
2,755
– –
HD icon
113
Home Depot
HD
$355B
$383K 0.07%
1,083
– –
GPIX icon
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$379K 0.07%
8,395
+7,745
+1,192% +$358K
COKE icon
115
Coca-Cola Consolidated
COKE
$12.8B
$377K 0.07%
3,000
– –
INTC icon
116
Intel
INTC
$513B
$353K 0.07%
17,791
-199
-1% -$6.52K
ADBE icon
117
Adobe
ADBE
$105B
$349K 0.07%
678
– –
ALLE icon
118
Allegion
ALLE
$14.4B
$347K 0.07%
2,716
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.06%
5,476
– –
NOW icon
120
ServiceNow
NOW
$129B
$320K 0.06%
2,020
-100
-5% -$14.7K
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
$307K 0.06%
6,778
– –
GIS icon
122
General Mills
GIS
$19.7B
$298K 0.06%
4,384
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$160B
$298K 0.06%
5,113
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.06%
1,835
– –
SYY icon
125
Sysco
SYY
$40.3B
$293K 0.06%
3,900
– –
3 4
5
6 7

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1SAMC
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AIG
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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.