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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
+8.16%
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
$438M
AUM Growth
+$17.9M
Cap. Flow
-$9.79M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$573K
2
VDE icon
Vanguard Energy ETF
VDE
+$343K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$271K
4
OKTA icon
Okta
OKTA
+$221K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$762K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$709K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
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
$5.23M 1.2%
104,545
-2,950
-3% -$150K
AMT icon
27
American Tower
AMT
$80.4B
$4.78M 1.09%
23,416
-200
-0.8% -$42K
ABBV icon
28
AbbVie
ABBV
$435B
$4.53M 1.04%
28,429
-575
-2% -$87.9K
CRM icon
29
Salesforce
CRM
$158B
$4.35M 0.99%
21,768
-578
-3% -$97.6K
BLK icon
30
Blackrock
BLK
$176B
$4.18M 0.96%
6,253
-305
-5% -$215K
CAT icon
31
Caterpillar
CAT
$387B
$3.86M 0.88%
16,856
– –
BDX icon
32
Becton Dickinson
BDX
$48.2B
$3.77M 0.86%
15,247
-285
-2% -$69.7K
MCD icon
33
McDonald's
MCD
$195B
$3.62M 0.83%
12,932
-250
-2% -$67K
KO icon
34
Coca-Cola
KO
$375B
$3.43M 0.78%
55,240
-2,603
-5% -$158K
SRE icon
35
Sempra
SRE
$54.8B
$3.15M 0.72%
41,616
-2,230
-5% -$171K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.14M 0.72%
29,766
+1,890
+7% +$203K
PFE icon
37
Pfizer
PFE
$153B
$3.05M 0.7%
74,708
-2,305
-3% -$99.6K
LLY icon
38
Eli Lilly
LLY
$1.06T
$2.96M 0.68%
8,623
– –
DIS icon
39
Walt Disney
DIS
$181B
$2.64M 0.6%
26,319
-750
-3% -$75.6K
ABT icon
40
Abbott
ABT
$187B
$2.13M 0.49%
21,076
-575
-3% -$60.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$2.06M 0.47%
42,656
-1,360
-3% -$60.1K
TT icon
42
Trane Technologies
TT
$106B
$2.03M 0.46%
11,034
-270
-2% -$49K
TSLA icon
43
Tesla
TSLA
$1.3T
$2.03M 0.46%
9,764
– –
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.02M 0.46%
40,040
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.01M 0.46%
36,804
+10,562
+40% +$573K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.97M 0.45%
107,805
+14,775
+16% +$271K
ELV icon
47
Elevance Health
ELV
$85.5B
$1.79M 0.41%
3,892
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 0.39%
17,728
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$1.67M 0.38%
6,995
+865
+14% +$208K
EXC icon
50
Exelon
EXC
$47B
$1.65M 0.38%
39,369
– –
1
2
3 4 5

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1SAMC
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FRG Family Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FRG Family Wealth Advisors held 144 positions worth $438M, up 4.3% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2023 buy was Okta: 2,900 shares worth $250K.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $573K increase.
  • FRG Family Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.14M.
  • FRG Family Wealth Advisors fully exited TotalEnergies in Q1 2023, selling an estimated $273K.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $438M portfolio in Q1 2023.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q1 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $438M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.