We are live on ! Find out more
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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-78
Closed -$3.61K
DOW icon
202
Dow Inc
DOW
$21.2B
– –
-1,591
Closed -$90.5K
DPRO
203
Draganfly
DPRO
$172M
– –
-100
Closed -$630
DRIV icon
204
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-2,895
Closed -$67.3K
DWM icon
205
WisdomTree International Equity Fund
DWM
$697M
– –
-40
Closed -$2.14K
EBAY icon
206
eBay
EBAY
$49.8B
– –
-1
Closed -$52
EIX icon
207
Edison International
EIX
$26.4B
– –
-155
Closed -$11K
EL icon
208
Estee Lauder
EL
$32B
– –
-3
Closed -$440
EMBC icon
209
Embecta
EMBC
$262M
– –
-1,339
Closed -$13.6K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
– –
-2,500
Closed -$70.2K
EP.PRC icon
211
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-600
Closed -$27.7K
ESLT icon
212
Elbit Systems
ESLT
$40.3B
– –
-200
Closed -$40.6K
ETN icon
213
Eaton
ETN
$174B
– –
-12
Closed -$3.82K
ETR icon
214
Entergy
ETR
$50B
– –
-3,390
Closed -$181K
EWY icon
215
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-100
Closed -$6.3K
EXAS
216
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$5.93K
F icon
217
Ford
F
$55.7B
– –
-901
Closed -$10.9K
FAN icon
218
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1,150
Closed -$17.6K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-61
Closed -$2.27K
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
– –
-180
Closed -$12.2K
FMC icon
221
FMC
FMC
$1.33B
– –
-750
Closed -$44.3K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,500
Closed -$52.1K
FNV icon
223
Franco-Nevada
FNV
$46B
– –
-21
Closed -$2.53K
FQAL icon
224
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-33
Closed -$1.85K
FSBW icon
225
FS Bancorp
FSBW
$320M
– –
-597
Closed -$18.6K
7 8
9
10 11

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

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.