We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
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
$405M
AUM Growth
-$27.9M
Cap. Flow
-$3.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
ASML icon
ASML
ASML
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
J icon
Jacobs Solutions
J
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
4
VOD icon
Vodafone
VOD
+$445K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.8M 1.19%
109,495
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$4.46M 1.1%
100,500
+310
+0.3% +$15.8K
ABBV icon
28
AbbVie
ABBV
$435B
$3.89M 0.96%
29,004
+15
+0.1% +$2.15K
BLK icon
29
Blackrock
BLK
$176B
$3.75M 0.93%
6,818
-17
-0.2% -$11.1K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$3.53M 0.87%
15,832
– –
PFE icon
31
Pfizer
PFE
$153B
$3.51M 0.87%
80,183
+925
+1% +$44.9K
CRM icon
32
Salesforce
CRM
$158B
$3.51M 0.87%
24,386
+307
+1% +$52.1K
KO icon
33
Coca-Cola
KO
$375B
$3.36M 0.83%
60,053
-170
-0.3% -$10.6K
SRE icon
34
Sempra
SRE
$54.8B
$3.29M 0.81%
43,846
– –
MCD icon
35
McDonald's
MCD
$195B
$3.08M 0.76%
13,367
– –
DIS icon
36
Walt Disney
DIS
$181B
$3M 0.74%
31,848
-1,515
-5% -$162K
CAT icon
37
Caterpillar
CAT
$387B
$2.86M 0.71%
17,440
-85
-0.5% -$15.5K
LLY icon
38
Eli Lilly
LLY
$1.06T
$2.79M 0.69%
8,623
+3
+0% +$951
TSLA icon
39
Tesla
TSLA
$1.3T
$2.61M 0.64%
9,839
+8,153
+484% +$2.28M
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.16M 0.53%
42,110
– –
MDT icon
41
Medtronic
MDT
$112B
$2.11M 0.52%
26,139
-3,717
-12% -$334K
ABT icon
42
Abbott
ABT
$187B
$2.1M 0.52%
21,651
+8
+0% +$853
VZ icon
43
Verizon
VZ
$196B
$2.09M 0.52%
55,019
-6,218
-10% -$277K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$1.8M 0.44%
69,590
+11,700
+20% +$325K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$1.79M 0.44%
46,696
-6,688
-13% -$294K
ELV icon
46
Elevance Health
ELV
$85.5B
$1.77M 0.44%
3,892
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.73M 0.43%
18,181
+9,952
+121% +$1.03M
TT icon
48
Trane Technologies
TT
$106B
$1.71M 0.42%
11,835
+10
+0.1% +$1.49K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.62M 0.4%
24,450
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.6M 0.39%
22,713
– –
1
2
3 4 5

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FRG Family Wealth Advisors held 142 positions worth $405M, down 6.4% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 19,317 shares worth $990K.
  • FRG Family Wealth Advisors added most to Tesla in Q3 2022, an estimated $2.28M increase.
  • FRG Family Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • FRG Family Wealth Advisors fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.52M.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $405M portfolio in Q3 2022.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • FRG Family Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $405M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.