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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
WDS icon
301
Woodside Energy
WDS
$43.9B
$4.49K ﹤0.01%
+252
New +$5.1K
AAL icon
302
American Airlines Group
AAL
$9.93B
$4.11K ﹤0.01%
+304
New +$4.41K
TE
303
T1 Energy
TE
$1.48B
$3.96K ﹤0.01%
+2,400
New +$3.8K
ETN icon
304
Eaton
ETN
$173B
$3.82K ﹤0.01%
+12
New +$3.28K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.61K ﹤0.01%
+78
New +$3.58K
ARKB icon
306
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$3.54K ﹤0.01%
+180
New +$3.28K
SLDP icon
307
Solid Power
SLDP
$536M
$3.38K ﹤0.01%
+2,000
New +$3.04K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.18K ﹤0.01%
+125
New +$3.07K
BSX icon
309
Boston Scientific
BSX
$73.1B
$3.02K ﹤0.01%
+42
New +$2.7K
AIG icon
310
American International
AIG
$40.7B
$3.01K ﹤0.01%
+40
New +$2.85K
VTRS icon
311
Viatris
VTRS
$18.7B
$2.97K ﹤0.01%
+257
New +$3.1K
EMKR
312
DELISTED
Emcore Corp
EMKR
$2.71K ﹤0.01%
+100
New +$472
KMI icon
313
Kinder Morgan
KMI
$69.9B
$2.71K ﹤0.01%
+148
New +$2.58K
FNV icon
314
Franco-Nevada
FNV
$46.5B
$2.53K ﹤0.01%
+21
New +$2.31K
AMP icon
315
Ameriprise Financial
AMP
$49.2B
$2.47K ﹤0.01%
+6
New +$2.4K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.53B
$2.42K ﹤0.01%
+87
New +$2.4K
AFRM icon
317
Affirm
AFRM
$25.3B
$2.39K ﹤0.01%
+75
New +$2.99K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.27K ﹤0.01%
+61
New +$2.23K
DAL icon
319
Delta Air Lines
DAL
$58.7B
$2.18K ﹤0.01%
+44
New +$1.82K
DWM icon
320
WisdomTree International Equity Fund
DWM
$692M
$2.14K ﹤0.01%
+40
New +$2.12K
RCL icon
321
Royal Caribbean
RCL
$82.4B
$2.09K ﹤0.01%
+15
New +$1.87K
COIN icon
322
Coinbase
COIN
$39.2B
$2.04K ﹤0.01%
+10
New +$1.8K
ITW icon
323
Illinois Tool Works
ITW
$83.9B
$1.95K ﹤0.01%
+8
New +$2.08K
VLO icon
324
Valero Energy
VLO
$90.7B
$1.92K ﹤0.01%
+12
New +$1.72K
FQAL icon
325
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.85K ﹤0.01%
+33
New +$1.85K
11 12
13
14 15

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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.