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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
ALGN icon
151
Align Technology
ALGN
$12.3B
– –
-1
Closed -$282
ALK icon
152
Alaska Air
ALK
$5.58B
– –
-1,083
Closed -$46.6K
ALL icon
153
Allstate
ALL
$67.5B
– –
-127
Closed -$21.6K
AMD icon
154
Advanced Micro Devices
AMD
$789B
– –
-1,535
Closed -$243K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
– –
-6
Closed -$2.47K
AMRC icon
156
Ameresco
AMRC
$1.36B
– –
-1,375
Closed -$28.8K
APD icon
157
Air Products & Chemicals
APD
$67.6B
– –
-6
Closed -$1.42K
APO icon
158
Apollo Global Management
APO
$73.4B
– –
-1
Closed -$108
ARKB icon
159
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-180
Closed -$3.54K
ARKF icon
160
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-730
Closed -$19.6K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-2,025
Closed -$47.2K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.31B
– –
-20
Closed -$869
LONA
163
LeonaBio Inc
LONA
$72.1M
– –
-920
Closed -$18.1K
AVA icon
164
Avista
AVA
$3.24B
– –
-200
Closed -$7.2K
AXP icon
165
American Express
AXP
$230B
– –
-1
Closed -$234
BAC icon
166
Bank of America
BAC
$442B
– –
-2,402
Closed -$88.9K
BHF icon
167
Brighthouse Financial
BHF
$3.5B
– –
-2
Closed -$97
BHP icon
168
BHP
BHP
$230B
– –
-700
Closed -$38.6K
BIIB icon
169
Biogen
BIIB
$30.7B
– –
-33
Closed -$7.09K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-775
Closed -$62.6K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
– –
-1,596
Closed -$70.1K
BSX icon
172
Boston Scientific
BSX
$71.5B
– –
-42
Closed -$3.02K
BUG icon
173
Global X Cybersecurity ETF
BUG
$1.46B
– –
-2,185
Closed -$61.3K
CCB icon
174
Coastal Financial
CCB
$693M
– –
-1,450
Closed -$56.1K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
– –
-500
Closed -$7.41K
5 6
7
8 9

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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.