Family Wealth Group, LLC Portfolio Holdings

Family Wealth Group, LLC

  • $92.4 Million
  • Q2 2024

Family Wealth Group, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $92.4 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17M, Ishares Tr Russell 200 Growth with a value of $4.02M, Spdr Portfolio S&P 500 ETF (Ma with a value of $2.84M, Ishares Inc with a value of $2.75M, and Ishares Core Msci Intl Develop with a value of $2.63M.

Examining the 13F form we can see an increase of $5.51M in the current position value, from $86.9M to 92.4M. Also it can be appreciated an additional of 10 stocks purchases and 10 closed positions.

Family Wealth Group, LLC is based out at Lexington, KY

Below you can find more details about Family Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.4 Million
ETFs: $67.6 Million
Technology: $7.61 Million
Consumer Cyclical: $4.15 Million
Financial Services: $2.68 Million
Consumer Defensive: $1.61 Million
Healthcare: $1.6 Million
Energy: $1.17 Million
Industrials: $1.06 Million
Other: $936,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$662,000 0.72% of portfolio
17,043
Q2 2024 Reduced 0.04%
$197B
$568,000 0.61% of portfolio
3,285
Q2 2024 Reduced 0.82%
$94.1B
$415,000 0.45% of portfolio
6,290
Q2 2024 Added 5.04%
$149B
$393,000 0.43% of portfolio
1,895
Q1 2024 New
$124B
$324,000 0.35% of portfolio
599
Q2 2024 Added 6.77%
$117B
$313,000 0.34% of portfolio
1,374
Q2 2024 Added 16.84%
$43.2B
$313,000 0.34% of portfolio
3,426
Q2 2024 Added 5.38%
$115B
$301,000 0.33% of portfolio
4,089
Q2 2024 Added 0.99%
$118B
$297,000 0.32% of portfolio
1,247
Q2 2024 Added 0.4%
$168B
$290,000 0.31% of portfolio
652
Q2 2024 Reduced 12.01%
$17.6B
$286,000 0.31% of portfolio
1,311
Q2 2024 Added 1.79%
$51.3B
$281,000 0.3% of portfolio
658
Q2 2024 Added 0.77%
$28.4B
$267,000 0.29% of portfolio
1,456
Q2 2024 Added 1.32%
$40.8B
$271,000 0.29% of portfolio
1,403
Q2 2024 Added 1.3%
$168B
$269,000 0.29% of portfolio
595
Q2 2024 Added 1.02%
$90.7B
$254,000 0.27% of portfolio
5,592
Q2 2024 Added 1.3%
$35.9B
$242,000 0.26% of portfolio
4,031
Q2 2024 Added 1.82%
$26.6B
$234,000 0.25% of portfolio
1,895
Q2 2024 Added 1.45%
$178B
$232,000 0.25% of portfolio
296
Q2 2024 Reduced 3.58%
$30.5B
$209,000 0.23% of portfolio
2,831
Q2 2024 Reduced 4.97%
$40.5B
$209,000 0.23% of portfolio
431
Q2 2024 Added 1.65%
$21.3B
$210,000 0.23% of portfolio
1,368
Q2 2024 Added 0.74%
$199B
$202,000 0.22% of portfolio
1,944
Q2 2024 Reduced 35.54%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $92.4 Million
  • Prior Value $86.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 43 stocks
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