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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
+323.39%
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 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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$38.6M 8.92%
150,344
+295
+0.2% +$80.1K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.5M 6.36%
549,799
-35,667
-6% -$1.79M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$24.3M 5.62%
129,075
+2,952
+2% +$607K
BA icon
4
Boeing
BA
$169B
$20.6M 4.76%
150,625
-1,841
-1% -$272K
AMZN icon
5
Amazon
AMZN
$2.44T
$20.2M 4.66%
189,982
+602
+0.3% +$75.3K
AAPL icon
6
Apple
AAPL
$4.97T
$14.7M 3.39%
107,425
-572
-0.5% -$86.6K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 2.72%
82,209
-369
-0.4% -$56.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 2.65%
480,744
+23,340
+5% +$594K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.4M 2.64%
787,160
-35,280
-4% -$564K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$11.3M 2.61%
103,640
+780
+0.8% +$91.8K
PG icon
11
Procter & Gamble
PG
$340B
$9.42M 2.18%
65,483
+5
+0% +$751
AMAT icon
12
Applied Materials
AMAT
$347B
$9.22M 2.13%
101,321
-180
-0.2% -$19.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 2.1%
33,352
– –
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$9.09M 2.1%
51,202
-5
-0% -$891
PEP icon
15
PepsiCo
PEP
$196B
$7.44M 1.72%
44,643
-59
-0.1% -$9.93K
COST icon
16
Costco
COST
$432B
$7.01M 1.62%
14,617
+160
+1% +$81.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$6.52M 1.51%
11,997
-85
-0.7% -$46.8K
WMT icon
18
Walmart Inc
WMT
$909B
$6.51M 1.5%
160,659
-1,125
-0.7% -$51.9K
ADP icon
19
Automatic Data Processing
ADP
$109B
$6.27M 1.45%
29,834
– –
AMT icon
20
American Tower
AMT
$83.5B
$6.22M 1.44%
24,345
– –
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.19M 1.43%
261,760
-3,700
-1% -$95.7K
DE icon
22
Deere & Co
DE
$165B
$5.92M 1.37%
19,777
– –
V icon
23
Visa
V
$701B
$5.75M 1.33%
29,199
+130
+0.4% +$26.9K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.45B
$5.7M 1.32%
48,488
-170
-0.3% -$20.2K
MRK icon
25
Merck
MRK
$322B
$5.59M 1.29%
61,307
+500
+0.8% +$44.3K
1
2 3 4 5

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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.