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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
+8.99%
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
$457M
AUM Growth
+$19M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$322K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$280K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$259K |
| 4 |
Microsoft
MSFT
|
+$216K |
| 5 |
Corning
GLW
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 3 |
Abbott
ABT
|
+$2.13M |
| 4 |
Blackrock
BLK
|
+$731K |
| 5 |
3M
MMM
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.4B
| $4.53M | 0.99% |
23,361
-55
| -0.2% | -$10.8K |
|
27
Caterpillar
CAT
$387B
| $4.16M | 0.91% |
16,907
+51
| +0.3% | +$11.4K |
|
28
Salesforce
CRM
$158B
| $4.15M | 0.91% |
19,625
-2,143
| -10% | -$437K |
|
29
Becton Dickinson
BDX
$48.2B
| $4.04M | 0.88% |
15,297
+50
| +0.3% | +$12.7K |
|
30
Eli Lilly
LLY
$1.06T
| $4.03M | 0.88% |
8,588
-35
| -0.4% | -$14.7K |
|
31
McDonald's
MCD
$195B
| $3.87M | 0.85% |
12,978
+46
| +0.4% | +$13.4K |
|
|
32
Blackrock
BLK
$176B
| $3.57M | 0.78% |
5,161
-1,092
| -17% | -$731K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.43M | 0.75% |
68,485
-57,355
| -46% | -$2.88M |
|
34
Coca-Cola
KO
$375B
| $3.34M | 0.73% |
55,515
+275
| +0.5% | +$17.1K |
|
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.24M | 0.71% |
30,586
+820
| +3% | +$86K |
|
36
Sempra
SRE
$54.8B
| $3.03M | 0.66% |
41,646
+30
| +0.1% | +$2.25K |
|
37
Pfizer
PFE
$153B
| $2.56M | 0.56% |
69,787
-4,921
| -7% | -$192K |
|
38
Tesla
TSLA
$1.3T
| $2.55M | 0.56% |
9,759
-5
| -0.1% | -$1K |
|
39
Vanguard Information Technology ETF
VGT
$149B
| $2.3M | 0.5% |
41,680
-976
| -2% | -$49K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.3M | 0.5% |
41,548
+4,744
| +13% | +$259K |
|
41
Walt Disney
DIS
$181B
| $2.15M | 0.47% |
24,098
-2,221
| -8% | -$210K |
|
42
Trane Technologies
TT
$106B
| $2.12M | 0.46% |
11,094
+60
| +0.5% | +$10.6K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.11M | 0.46% |
109,884
+2,079
| +2% | +$38.4K |
|
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.99M | 0.44% |
38,835
-1,205
| -3% | -$60.3K |
|
45
Vanguard Health Care ETF
VHT
$18.6B
| $1.74M | 0.38% |
7,095
+100
| +1% | +$24.3K |
|
46
Elevance Health
ELV
$85.5B
| $1.72M | 0.38% |
3,870
-22
| -0.6% | -$10.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.71M | 0.37% |
17,133
-595
| -3% | -$56.7K |
|
48
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.37% |
23,296
| – | – |
|
49
Medtronic
MDT
$112B
| $1.69M | 0.37% |
19,213
-196
| -1% | -$16.9K |
|
50
KLA
KLAC
$259B
| $1.65M | 0.36% |
34,050
| – | – |
|
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FRG Family Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FRG Family Wealth Advisors held 145 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FRG Family Wealth Advisors withdrew a net $15.1M in Q2 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $293K.
- FRG Family Wealth Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,060 shares worth $293K.
- FRG Family Wealth Advisors added most to Amazon in Q2 2023, an estimated $322K increase.
- FRG Family Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
- FRG Family Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $4.53M.
- FRG Family Wealth Advisors's ten largest holdings make up 47% of its $457M portfolio in Q2 2023.
- FRG Family Wealth Advisors opened 3 new positions and closed 10 in Q2 2023.
- FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $457M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.