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
-3.27%
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
$443M
AUM Growth
-$14M
Cap. Flow
+$3.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
22
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.13M
2
ABT icon
Abbott
ABT
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$648K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$952K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$682K
3
AMZN icon
Amazon
AMZN
+$642K
4
DIS icon
Walt Disney
DIS
+$626K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.62M 1.04%
8,601
+13
+0.2% +$6.7K
CAT icon
27
Caterpillar
CAT
$387B
$4.59M 1.04%
16,801
-106
-0.6% -$28.8K
ABBV icon
28
AbbVie
ABBV
$435B
$4.19M 0.95%
+28,131
New +$4.13M
CRM icon
29
Salesforce
CRM
$158B
$4.04M 0.91%
19,934
+309
+2% +$66.8K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$3.94M 0.89%
15,247
-50
-0.3% -$13.5K
AMT icon
31
American Tower
AMT
$80.4B
$3.74M 0.84%
22,720
-641
-3% -$117K
MCD icon
32
McDonald's
MCD
$195B
$3.41M 0.77%
12,933
-45
-0.3% -$12.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.25M 0.73%
31,416
+830
+3% +$89.1K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.22M 0.73%
60,041
+18,493
+45% +$1.02M
KO icon
35
Coca-Cola
KO
$375B
$3.05M 0.69%
54,492
-1,023
-2% -$61.4K
BLK icon
36
Blackrock
BLK
$176B
$2.91M 0.66%
4,505
-656
-13% -$458K
SRE icon
37
Sempra
SRE
$54.8B
$2.83M 0.64%
41,612
-34
-0.1% -$2.45K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.75M 0.62%
54,882
-13,603
-20% -$682K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$2.48M 0.56%
47,856
+6,176
+15% +$336K
TSLA icon
40
Tesla
TSLA
$1.3T
$2.44M 0.55%
9,759
– –
PFE icon
41
Pfizer
PFE
$153B
$2.29M 0.52%
69,102
-685
-1% -$24.2K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.18M 0.49%
116,793
+6,909
+6% +$134K
TT icon
43
Trane Technologies
TT
$106B
$2.18M 0.49%
10,733
-361
-3% -$72.3K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.7B
$2.17M 0.49%
9,221
+2,126
+30% +$518K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.93M 0.44%
38,110
-725
-2% -$38.2K
ABT icon
46
Abbott
ABT
$187B
$1.81M 0.41%
+18,676
New +$1.96M
FDX icon
47
FedEx
FDX
$75.4B
$1.76M 0.4%
6,625
– –
VDE icon
48
Vanguard Energy ETF
VDE
$9.84B
$1.69M 0.38%
13,365
– –
ELV icon
49
Elevance Health
ELV
$85.5B
$1.69M 0.38%
3,870
– –
CVX icon
50
Chevron
CVX
$366B
$1.64M 0.37%
9,703
-358
-4% -$57.8K
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 2023 Portfolio in Review

As of Q3 2023, FRG Family Wealth Advisors held 142 positions worth $443M, down 3.1% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q3 2023 filing shows 7 new, 22 increased, 79 reduced and 5 closed positions. Its largest new stake was AbbVie: 28,131 shares worth $4.19M. The largest sale was Boeing, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2023 buy was AbbVie: 28,131 shares worth $4.19M.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.02M increase.
  • FRG Family Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $952K.
  • FRG Family Wealth Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $232K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $443M portfolio in Q3 2023.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • FRG Family Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $443M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.