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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
+11.61%
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
$420M
AUM Growth
+$14.7M
Cap. Flow
-$20.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$588K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$548K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$636K
5
BA icon
Boeing
BA
+$633K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
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
$5.2M 1.24%
107,495
-2,000
-2% -$96.6K
AMT icon
27
American Tower
AMT
$80.4B
$5M 1.19%
23,616
-637
-3% -$133K
ABBV icon
28
AbbVie
ABBV
$435B
$4.69M 1.12%
29,004
– –
BLK icon
29
Blackrock
BLK
$176B
$4.65M 1.11%
6,558
-260
-4% -$174K
CAT icon
30
Caterpillar
CAT
$387B
$4.04M 0.96%
16,856
-584
-3% -$127K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$3.95M 0.94%
15,532
-300
-2% -$70.8K
PFE icon
32
Pfizer
PFE
$153B
$3.95M 0.94%
77,013
-3,170
-4% -$152K
KO icon
33
Coca-Cola
KO
$375B
$3.68M 0.88%
57,843
-2,210
-4% -$133K
MCD icon
34
McDonald's
MCD
$195B
$3.47M 0.83%
13,182
-185
-1% -$48.8K
SRE icon
35
Sempra
SRE
$54.8B
$3.39M 0.81%
43,846
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$3.15M 0.75%
8,623
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.02M 0.72%
27,876
+9,695
+53% +$1.03M
CRM icon
38
Salesforce
CRM
$158B
$2.96M 0.71%
22,346
-2,040
-8% -$298K
ABT icon
39
Abbott
ABT
$187B
$2.38M 0.57%
21,651
– –
DIS icon
40
Walt Disney
DIS
$181B
$2.35M 0.56%
27,069
-4,779
-15% -$457K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.26M 0.54%
40,040
-2,070
-5% -$116K
ELV icon
42
Elevance Health
ELV
$85.5B
$2M 0.48%
3,892
– –
TT icon
43
Trane Technologies
TT
$106B
$1.9M 0.45%
11,304
-531
-4% -$87.7K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.76M 0.42%
44,016
-2,680
-6% -$109K
CVX icon
45
Chevron
CVX
$366B
$1.73M 0.41%
9,634
+25
+0.3% +$4.36K
PRU icon
46
Prudential Financial
PRU
$41.8B
$1.72M 0.41%
17,325
-200
-1% -$20.3K
MDT icon
47
Medtronic
MDT
$112B
$1.71M 0.41%
21,963
-4,176
-16% -$338K
EXC icon
48
Exelon
EXC
$47B
$1.7M 0.41%
39,369
– –
VZ icon
49
Verizon
VZ
$196B
$1.69M 0.4%
42,978
-12,041
-22% -$454K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.68M 0.4%
21,383
-1,330
-6% -$99.7K
1
2
3 4 5

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1SAMC
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FRG Family Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FRG Family Wealth Advisors held 143 positions worth $420M, up 3.6% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FRG Family Wealth Advisors withdrew a net $20.1M in Q4 2022, closing 4 positions and reducing 70 holdings. Its most notable exit was ARK Blockchain & Fintech Innovation ETF, an estimated $270K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Jacobs Solutions worth $1.27M.

  • FRG Family Wealth Advisors's largest Q4 2022 buy was Jacobs Solutions: 12,809 shares worth $1.27M.
  • FRG Family Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • FRG Family Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • FRG Family Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $270K.
  • FRG Family Wealth Advisors's ten largest holdings make up 41% of its $420M portfolio in Q4 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • FRG Family Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $420M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.