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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.52K ﹤0.01%
+202
New +$8.24K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8.22K ﹤0.01%
+66
New +$8.24K
TTWO icon
278
Take-Two Interactive
TTWO
$47.4B
$8.14K ﹤0.01%
+57
New +$8.85K
OPEN icon
279
Opendoor
OPEN
$3.38B
$7.96K ﹤0.01%
+4,133
New +$12.9K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.3B
$7.91K ﹤0.01%
+420
New +$7.85K
OGN icon
281
Organon & Co
OGN
$3.58B
$7.85K ﹤0.01%
+422
New +$7.24K
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$7.41K ﹤0.01%
+500
New +$8.13K
PLL
283
DELISTED
Piedmont Lithium
PLL
$7.35K ﹤0.01%
+600
New +$9.63K
AVA icon
284
Avista
AVA
$3.2B
$7.2K ﹤0.01%
+200
New +$6.81K
BIIB icon
285
Biogen
BIIB
$30.6B
$7.09K ﹤0.01%
+33
New +$7.73K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.5B
$7.05K ﹤0.01%
+36
New +$7.18K
MET icon
287
MetLife
MET
$61.7B
$6.61K ﹤0.01%
+93
New +$6.48K
ETRN
288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.6K ﹤0.01%
+488
New +$5.24K
GILD icon
289
Gilead Sciences
GILD
$165B
$6.52K ﹤0.01%
+100
New +$7.69K
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.42K ﹤0.01%
+200
New +$6.49K
SONY icon
291
Sony
SONY
$140B
$6.36K ﹤0.01%
+385
New +$7.08K
EWY icon
292
iShares MSCI South Korea ETF
EWY
$25.2B
$6.3K ﹤0.01%
+100
New +$6.35K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.15K ﹤0.01%
+64
New +$6.35K
YUMC icon
294
Yum China
YUMC
$16.5B
$6.02K ﹤0.01%
+165
New +$6.51K
EXAS
295
DELISTED
Exact Sciences
EXAS
$5.93K ﹤0.01%
+100
New +$6.33K
ROKU icon
296
Roku
ROKU
$22.5B
$5.77K ﹤0.01%
+100
New +$7.78K
CTRA
297
DELISTED
Coterra Energy
CTRA
$5.47K ﹤0.01%
+200
New +$5.13K
RIVN icon
298
Rivian
RIVN
$23.7B
$5.43K ﹤0.01%
+610
New +$8.79K
KDP icon
299
Keurig Dr Pepper
KDP
$39.9B
$5.19K ﹤0.01%
+154
New +$4.74K
HSIC icon
300
Henry Schein
HSIC
$9.82B
$4.85K ﹤0.01%
+70
New +$5.25K
10 11
12
13 14

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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.