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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
+9.24%
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
$510M
AUM Growth
+$16.8M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
226
El Paso Energy Capital Trust I
EP.PRC
$221M
$27.7K 0.01%
+600
New +$28.3K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$26.1K 0.01%
+506
New +$25.3K
KHC icon
228
Kraft Heinz
KHC
$29.4B
$25.7K 0.01%
+665
New +$24.2K
MAR icon
229
Marriott International
MAR
$90.1B
$23.8K ﹤0.01%
+101
New +$24.5K
CNRG icon
230
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$23.5K ﹤0.01%
+400
New +$25.5K
FIRY
231
Firy Inc
FIRY
$165M
$22.9K ﹤0.01%
+3,722
New +$22.8K
SYK icon
232
Stryker
SYK
$131B
$21.9K ﹤0.01%
+65
New +$21.9K
ALL icon
233
Allstate
ALL
$68.4B
$21.6K ﹤0.01%
+127
New +$20K
ARKF icon
234
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$19.6K ﹤0.01%
+730
New +$20.1K
FSBW icon
235
FS Bancorp
FSBW
$317M
$18.6K ﹤0.01%
+597
New +$20.5K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.22B
$18.1K ﹤0.01%
+200
New +$18.4K
LONA
237
LeonaBio Inc
LONA
$71.6M
$18.1K ﹤0.01%
+920
New +$29.2K
FAN icon
238
First Trust Global Wind Energy ETF
FAN
$278M
$17.6K ﹤0.01%
+1,150
New +$17.7K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$17.6K ﹤0.01%
+990
New +$22K
TGT icon
240
Target
TGT
$69.5B
$17.5K ﹤0.01%
+109
New +$16.6K
NI icon
241
NiSource
NI
$20.1B
$16.7K ﹤0.01%
+600
New +$15.8K
FUTY icon
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$16.4K ﹤0.01%
+380
New +$15.3K
SHOP icon
243
Shopify
SHOP
$199B
$16.1K ﹤0.01%
+230
New +$18.2K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15K ﹤0.01%
+450
New +$14K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.7K ﹤0.01%
+171
New +$14.3K
GEV icon
246
GE Vernova
GEV
$265B
$14.6K ﹤0.01%
+95
New +$12.7K
SHEL icon
247
Shell
SHEL
$250B
$14.3K ﹤0.01%
+200
New +$12.8K
SPOT icon
248
Spotify
SPOT
$104B
$14K ﹤0.01%
+50
New +$11.7K
PBT
249
Permian Basin Royalty Trust
PBT
$1.51B
$13.8K ﹤0.01%
+1,200
New +$16.3K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.8K ﹤0.01%
+225
New +$13.8K
8 9
10
11 12

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FRG Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FRG Family Wealth Advisors held 377 positions worth $510M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q1 2024 filing shows 234 new, 26 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K. The largest sale was Johnson & Johnson, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K.
  • FRG Family Wealth Advisors added most to Microsoft in Q1 2024, an estimated $2.12M increase.
  • FRG Family Wealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • FRG Family Wealth Advisors fully exited Okta in Q1 2024, selling an estimated $263K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $510M portfolio in Q1 2024.
  • FRG Family Wealth Advisors opened 234 new positions and closed 1 in Q1 2024.
  • FRG Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $510M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.