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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
CE icon
176
Celanese
CE
$4.82B
– –
-11
Closed -$1.69K
CHTR icon
177
Charter Communications
CHTR
$18.2B
– –
-790
Closed -$202K
CI icon
178
Cigna
CI
$74.6B
– –
-88
Closed -$31.4K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-1
Closed -$54
CLLS
180
Cellectis
CLLS
$285M
– –
-80
Closed -$205
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$263M
– –
-7,536
Closed -$152K
CME icon
182
CME Group
CME
$94.8B
– –
-7
Closed -$1.47K
CMI icon
183
Cummins
CMI
$88.7B
– –
-655
Closed -$185K
CNC icon
184
Centene
CNC
$32.5B
– –
-17
Closed -$1.24K
CNRG icon
185
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-400
Closed -$23.5K
COIN icon
186
Coinbase
COIN
$40.5B
– –
-10
Closed -$2.04K
COP icon
187
ConocoPhillips
COP
$141B
– –
-1,032
Closed -$130K
CRWD icon
188
CrowdStrike
CRWD
$218B
– –
-24
Closed -$1.75K
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5.47K
CTVA icon
190
Corteva
CTVA
$51.3B
– –
-2,061
Closed -$112K
CVS icon
191
CVS Health
CVS
$122B
– –
-745
Closed -$50.4K
DAL icon
192
Delta Air Lines
DAL
$60.1B
– –
-44
Closed -$2.18K
DD icon
193
DuPont de Nemours
DD
$19.2B
– –
-751
Closed -$68.4K
DDOG icon
194
Datadog
DDOG
$84B
– –
-534
Closed -$67K
DELL icon
195
Dell
DELL
$293B
– –
-1,050
Closed -$131K
DFAX icon
196
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-6,465
Closed -$161K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-500
Closed -$28K
DHR icon
198
Danaher
DHR
$144B
– –
-6
Closed -$1.48K
DKS icon
199
Dick's Sporting Goods
DKS
$18.7B
– –
-1
Closed -$201
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-26
Closed -$1.66K
6 7
8
9 10

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1SAMC
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DCM
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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.