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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
(+3.4%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$465K |
| 4 |
Broadcom
AVGO
|
+$344K |
| 5 |
FedEx
FDX
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$988K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$765K |
| 4 |
Automatic Data Processing
ADP
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Embecta
EMBC
$296M
| $13.6K | ﹤0.01% |
+1,339
| New | +$20.7K |
|
|
RDFN
252
DELISTED
Redfin
RDFN
| $13.4K | ﹤0.01% |
+2,387
| New | +$18.1K |
|
253
J.M. Smucker
SJM
$12.6B
| $13.2K | ﹤0.01% |
+115
| New | +$14.6K |
|
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $13.2K | ﹤0.01% |
+335
| New | +$13.1K |
|
255
Global X MLP ETF
MLPA
$2.27B
| $12.8K | ﹤0.01% |
+269
| New | +$12.4K |
|
256
Fidelity National Information Services
FIS
$21.9B
| $12.2K | ﹤0.01% |
+180
| New | +$11.7K |
|
257
Ulta Beauty
ULTA
$23.6B
| $12.1K | ﹤0.01% |
+30
| New | +$15.5K |
|
258
Albemarle
ALB
$15.5B
| $12K | ﹤0.01% |
+100
| New | +$12.3K |
|
259
Essential Utilities
WTRG
$11.3B
| $11.9K | ﹤0.01% |
+325
| New | +$11.8K |
|
260
Super Micro Computer
SMCI
$20.4B
| $11.2K | ﹤0.01% |
+130
| New | +$9.53K |
|
261
Edison International
EIX
$26.1B
| $11K | ﹤0.01% |
+155
| New | +$10.6K |
|
262
Ford
F
$55.8B
| $10.9K | ﹤0.01% |
+901
| New | +$10.9K |
|
263
Warner Bros
WBD
$67.4B
| $10.3K | ﹤0.01% |
+1,401
| New | +$13.5K |
|
264
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $10.2K | ﹤0.01% |
+200
| New | +$10.2K |
|
265
Micron Technology
MU
$972B
| $10.2K | ﹤0.01% |
+90
| New | +$8.15K |
|
|
P
266
Everpure Inc
P
$32.6B
| $10.1K | ﹤0.01% |
+200
| New | +$8.93K |
|
267
Schwab US Mid-Cap ETF
SCHM
$15B
| $9.78K | ﹤0.01% |
+384
| New | +$9.79K |
|
268
GE HealthCare
GEHC
$32.9B
| $9.76K | ﹤0.01% |
+128
| New | +$10.7K |
|
269
VanEck Semiconductor ETF
SMH
$70.1B
| $9.63K | ﹤0.01% |
+45
| New | +$9.05K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43K | ﹤0.01% |
+35
| New | +$8.21K |
|
|
PENG
271
Penguin Solutions Inc
PENG
$2.83B
| $9.13K | ﹤0.01% |
+500
| New | +$10.9K |
|
272
iShares Core S&P 500 ETF
IVV
$904B
| $9.08K | ﹤0.01% |
+18
| New | +$9.01K |
|
273
PayPal
PYPL
$50.5B
| $8.9K | ﹤0.01% |
+131
| New | +$8.04K |
|
274
InvenTrust Properties
IVT
$2.56B
| $8.74K | ﹤0.01% |
+345
| New | +$8.69K |
|
275
Seagate
STX
$182B
| $8.59K | ﹤0.01% |
+100
| New | +$8.79K |
|
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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.