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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$254K 0.06%
3,273
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.06%
1,835
– –
PANW icon
128
Palo Alto Networks
PANW
$297B
$241K 0.06%
2,928
– –
CARR icon
129
Carrier Global
CARR
$52.8B
$239K 0.06%
6,701
– –
VFH icon
130
Vanguard Financials ETF
VFH
$13.8B
$239K 0.06%
3,100
– –
HPQ icon
131
HP
HPQ
$27.5B
$232K 0.05%
7,065
– –
TTE icon
132
TotalEnergies
TTE
$190B
$232K 0.05%
4,405
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$230K 0.05%
2,986
-215
-7% -$16.4K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.7B
$222K 0.05%
3,350
– –
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$213K 0.05%
6,778
– –
NVDA icon
136
NVIDIA
NVDA
$5.42T
$208K 0.05%
13,730
+500
+4% +$9.44K
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$203K 0.05%
4,993
– –
FIRY
138
Firy Inc
FIRY
$163M
$92K 0.02%
3,723
– –
LONA
139
LeonaBio Inc
LONA
$72.1M
$31K 0.01%
1,000
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,995
Closed -$232K
NKE icon
141
Nike
NKE
$61.9B
– –
-1,865
Closed -$251K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-8,790
Closed -$249K
RDUS
143
DELISTED
Radius Recycling
RDUS
– –
-4,008
Closed -$208K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,531
Closed -$223K
USB icon
145
US Bancorp
USB
$99.6B
– –
-4,250
Closed -$226K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,250
Closed -$201K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,040
Closed -$466K
2 3 4 5
6

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PL
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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.