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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
+323.39%
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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$61.2M 11.84%
153,034
-147
-0.1% -$62.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$38.5M 7.46%
149,408
+5,424
+4% +$1.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$30.9M 5.98%
190,692
+200
+0.1% +$36.7K
AAPL icon
4
Apple
AAPL
$4.97T
$20.6M 3.99%
99,527
-247
-0.2% -$46.1K
BA icon
5
Boeing
BA
$169B
$19.4M 3.77%
117,850
-18,540
-14% -$3.3M
AMAT icon
6
Applied Materials
AMAT
$347B
$17.9M 3.47%
97,740
-245
-0.3% -$52.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.5M 3.39%
748,856
+26,748
+4% +$631K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$15.9M 3.08%
100,560
+135
+0.1% +$22.8K
AVGO icon
9
Broadcom
AVGO
$1.76T
$14.7M 2.84%
1,017,970
+917,180
+910% +$129M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 2.75%
77,668
-333
-0.4% -$59.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 2.57%
31,419
-50
-0.2% -$20.4K
COST icon
12
Costco
COST
$432B
$11.6M 2.24%
14,160
+1
+0% +$780
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$10.3M 2%
390,450
+5,070
+1% +$132K
PG icon
14
Procter & Gamble
PG
$340B
$9.57M 1.85%
56,955
-180
-0.3% -$29.4K
WMT icon
15
Walmart Inc
WMT
$909B
$9.57M 1.85%
141,326
-155
-0.1% -$9.76K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$7.64M 1.48%
225,245
-3,400
-1% -$118K
LLY icon
17
Eli Lilly
LLY
$1.08T
$6.94M 1.34%
8,745
+155
+2% +$124K
V icon
18
Visa
V
$701B
$6.77M 1.31%
26,223
-1
-0% -$274
PEP icon
19
PepsiCo
PEP
$196B
$6.75M 1.31%
39,121
– –
ADP icon
20
Automatic Data Processing
ADP
$109B
$6.7M 1.3%
25,820
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$6.43M 1.24%
10,676
-5
-0% -$2.86K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.9M 1.14%
101,940
-2,305
-2% -$135K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$5.89M 1.14%
37,030
-1,246
-3% -$185K
DE icon
24
Deere & Co
DE
$165B
$5.75M 1.11%
16,627
– –
MRK icon
25
Merck
MRK
$322B
$5.28M 1.02%
47,527
-209
-0.4% -$26.9K
1
2 3 4 5

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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.