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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
SYF icon
326
Synchrony
SYF
$25.4B
$1.85K ﹤0.01%
+42
New +$1.67K
NOK icon
327
Nokia
NOK
$51B
$1.82K ﹤0.01%
+500
New +$1.78K
TTD icon
328
Trade Desk
TTD
$6.29B
$1.82K ﹤0.01%
+22
New +$1.67K
CRWD icon
329
CrowdStrike
CRWD
$229B
$1.75K ﹤0.01%
+24
New +$1.84K
CE icon
330
Celanese
CE
$4.88B
$1.69K ﹤0.01%
+11
New +$1.68K
PHM icon
331
Pultegroup
PHM
$24.8B
$1.67K ﹤0.01%
+15
New +$1.61K
HAS icon
332
Hasbro
HAS
$13.3B
$1.67K ﹤0.01%
+27
New +$1.37K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.66K ﹤0.01%
+26
New +$1.65K
VOYA icon
334
Voya Financial
VOYA
$9.09B
$1.5K ﹤0.01%
+22
New +$1.55K
DHR icon
335
Danaher
DHR
$147B
$1.48K ﹤0.01%
+6
New +$1.46K
CME icon
336
CME Group
CME
$94.8B
$1.47K ﹤0.01%
+7
New +$1.47K
APD icon
337
Air Products & Chemicals
APD
$68.6B
$1.42K ﹤0.01%
+6
New +$1.47K
SPG icon
338
Simon Property Group
SPG
$71.5B
$1.41K ﹤0.01%
+10
New +$1.47K
NIO icon
339
NIO
NIO
$12.1B
$1.34K ﹤0.01%
+285
New +$1.72K
INTU icon
340
Intuit
INTU
$91.5B
$1.25K ﹤0.01%
+2
New +$1.28K
CNC icon
341
Centene
CNC
$32.9B
$1.24K ﹤0.01%
+17
New +$1.31K
PACB icon
342
Pacific Biosciences
PACB
$357M
$1.03K ﹤0.01%
+625
New +$3.66K
TFC icon
343
Truist Financial
TFC
$63.4B
$976 ﹤0.01%
+26
New +$951
ARKK icon
344
ARK Innovation ETF
ARKK
$6.37B
$869 ﹤0.01%
+20
New +$975
TEAM icon
345
Atlassian
TEAM
$38.5B
$862 ﹤0.01%
+5
New +$1.09K
TMUS icon
346
T-Mobile US
TMUS
$191B
$821 ﹤0.01%
+5
New +$814
TLRY icon
347
Tilray
TLRY
$602M
$741 ﹤0.01%
+30
New +$578
LULU icon
348
lululemon athletica
LULU
$14.5B
$721 ﹤0.01%
+2
New +$925
NEE icon
349
NextEra Energy
NEE
$177B
$670 ﹤0.01%
+10
New +$586
UBER icon
350
Uber
UBER
$159B
$663 ﹤0.01%
+10
New +$718
12 13
14
15 16

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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.