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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
+13.54%
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
$493M
AUM Growth
+$50.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$757K
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
3
DIS icon
Walt Disney
DIS
+$600K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.02M 1.02%
8,610
+9
+0.1% +$5.25K
CRM icon
27
Salesforce
CRM
$158B
$4.9M 0.99%
18,632
-1,302
-7% -$295K
AMT icon
28
American Tower
AMT
$80.4B
$4.87M 0.99%
22,580
-140
-0.6% -$26.5K
CAT icon
29
Caterpillar
CAT
$387B
$4.37M 0.89%
14,791
-2,010
-12% -$521K
ABBV icon
30
AbbVie
ABBV
$435B
$4.36M 0.88%
28,129
-2
-0% -$292
MCD icon
31
McDonald's
MCD
$195B
$3.54M 0.72%
11,928
-1,005
-8% -$274K
BLK icon
32
Blackrock
BLK
$176B
$3.5M 0.71%
4,310
-195
-4% -$136K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.48M 0.71%
63,261
+3,220
+5% +$174K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$3.38M 0.69%
13,867
-1,380
-9% -$340K
KO icon
35
Coca-Cola
KO
$375B
$3.16M 0.64%
53,547
-945
-2% -$53.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.98M 0.61%
26,736
-4,680
-15% -$492K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$2.77M 0.56%
45,736
-2,120
-4% -$118K
SRE icon
38
Sempra
SRE
$54.8B
$2.73M 0.55%
36,572
-5,040
-12% -$360K
TT icon
39
Trane Technologies
TT
$106B
$2.62M 0.53%
10,733
– –
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.48M 0.5%
120,318
+3,525
+3% +$67.8K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.42M 0.49%
9,759
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$2.36M 0.48%
9,426
+205
+2% +$48.6K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.09M 0.42%
40,300
+5,500
+16% +$267K
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.99M 0.4%
33,915
-4,195
-11% -$223K
KLAC icon
45
KLA
KLAC
$259B
$1.98M 0.4%
34,050
– –
ABT icon
46
Abbott
ABT
$187B
$1.96M 0.4%
17,764
-912
-5% -$91.1K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.91M 0.39%
37,992
-16,890
-31% -$848K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.38%
17,133
– –
ELV icon
49
Elevance Health
ELV
$85.5B
$1.82M 0.37%
3,870
– –
PFE icon
50
Pfizer
PFE
$153B
$1.68M 0.34%
58,280
-10,822
-16% -$327K
1
2
3 4 5

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FRG Family Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FRG Family Wealth Advisors held 146 positions worth $493M, up 11% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q4 2023 filing shows 9 new, 19 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $848K.

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

  • FRG Family Wealth Advisors's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.47M increase.
  • FRG Family Wealth Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $848K.
  • FRG Family Wealth Advisors fully exited CVS Health in Q4 2023, selling an estimated $600K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $493M portfolio in Q4 2023.
  • FRG Family Wealth Advisors opened 9 new positions and closed 3 in Q4 2023.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.