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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
PLTR icon
351
Palantir
PLTR
$421B
$659 ﹤0.01%
+30
New +$639
DPRO
352
Draganfly
DPRO
$174M
$630 ﹤0.01%
+100
New +$756
LYV icon
353
Live Nation Entertainment
LYV
$43B
$622 ﹤0.01%
+7
New +$662
AI icon
354
C3.ai
AI
$1.62B
$541 ﹤0.01%
+24
New +$674
QS icon
355
QuantumScape Corp
QS
$3.81B
$461 ﹤0.01%
+85
New +$572
EL icon
356
Estee Lauder
EL
$31.5B
$440 ﹤0.01%
+3
New +$426
SWKS icon
357
Skyworks Solutions
SWKS
$10.4B
$426 ﹤0.01%
+4
New +$419
XYZ
358
Block Inc
XYZ
$47.5B
$365 ﹤0.01%
+5
New +$362
ALGN icon
359
Align Technology
ALGN
$12.5B
$282 ﹤0.01%
+1
New +$293
AXP icon
360
American Express
AXP
$229B
$234 ﹤0.01%
+1
New +$207
CLLS
361
Cellectis
CLLS
$278M
$205 ﹤0.01%
+80
New +$221
DKS icon
362
Dick's Sporting Goods
DKS
$19.2B
$201 ﹤0.01%
+1
New +$171
SE icon
363
Sea Limited
SE
$70.3B
$190 ﹤0.01%
+3
New +$138
VLTO icon
364
Veralto
VLTO
$23.7B
$187 ﹤0.01%
+2
New +$166
UGI icon
365
UGI
UGI
$7.29B
$179 ﹤0.01%
+7
New +$168
MVIS icon
366
Microvision
MVIS
$86.9M
$109 ﹤0.01%
+5
New +$170
APO icon
367
Apollo Global Management
APO
$76B
$108 ﹤0.01%
+1
New +$106
BHF icon
368
Brighthouse Financial
BHF
$3.46B
$97 ﹤0.01%
+2
New +$99
REZI icon
369
Resideo Technologies
REZI
$3.67B
$59 ﹤0.01%
+3
New +$59
TLS icon
370
Telos
TLS
$302M
$55 ﹤0.01%
+16
New +$63
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$54 ﹤0.01%
+1
New +$56
EBAY icon
372
eBay
EBAY
$47.9B
$52 ﹤0.01%
+1
New +$45
VITL icon
373
Vital Farms
VITL
$483M
$27 ﹤0.01%
+1
New +$17
U icon
374
Unity
U
$19B
$24 ﹤0.01%
+1
New +$31
GTX icon
375
Garrett Motion
GTX
$5.41B
$19 ﹤0.01%
+2
New +$18
12 13 14
15
16

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1SAMC
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DCM
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SAM
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AIG
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OWM
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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.