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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
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
$282K 0.05%
4,993
– –
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$282K 0.05%
8,991
+27
+0.3% +$851
DUK icon
128
Duke Energy
DUK
$97.3B
$277K 0.05%
2,450
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$271K 0.05%
2,698
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$256K 0.05%
2,780
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$253K 0.05%
12,555
+3
+0% +$61
BAX icon
132
Baxter International
BAX
$14.2B
$250K 0.05%
6,783
-1,750
-21% -$64.5K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$14.4B
$240K 0.05%
6,490
– –
TSM icon
134
TSMC
TSM
$2.18T
$215K 0.04%
1,385
+920
+198% +$140K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$209K 0.04%
7,410
– –
CARR icon
136
Carrier Global
CARR
$52.8B
$208K 0.04%
3,249
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$208K 0.04%
2,200
– –
AKTS
138
DELISTED
Akoustis Technologies Inc
AKTS
$31.4K 0.01%
346,697
– –
AAL icon
139
American Airlines Group
AAL
$10.6B
– –
-304
Closed -$4.11K
ABNB icon
140
Airbnb
ABNB
$107B
– –
-370
Closed -$58.7K
ADI icon
141
Analog Devices
ADI
$190B
– –
-435
Closed -$87.3K
ADM icon
142
Archer Daniels Midland
ADM
$36.9B
– –
-3,256
Closed -$191K
AEP icon
143
American Electric Power
AEP
$68.4B
– –
-330
Closed -$28.4K
AFL icon
144
Aflac
AFL
$62.6B
– –
-820
Closed -$68.6K
AFRM icon
145
Affirm
AFRM
$25.2B
– –
-75
Closed -$2.39K
AI icon
146
C3.ai
AI
$1.59B
– –
-24
Closed -$541
AIG icon
147
American International
AIG
$41.3B
– –
-40
Closed -$3.01K
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-200
Closed -$6.42K
ALC icon
149
Alcon
ALC
$35B
– –
-425
Closed -$33K
ALB icon
150
Albemarle
ALB
$15.5B
– –
-100
Closed -$12K
4 5
6
7 8

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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.