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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
+9.24%
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
$510M
AUM Growth
+$16.8M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$4.97M 0.98%
18,497
-135
-0.7% -$39K
CAT icon
27
Caterpillar
CAT
$387B
$4.95M 0.97%
14,794
+3
+0% +$959
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$4.77M 0.94%
37,605
-375
-1% -$51.2K
ABBV icon
29
AbbVie
ABBV
$435B
$4.55M 0.89%
27,959
-170
-0.6% -$29.3K
AMT icon
30
American Tower
AMT
$80.4B
$3.78M 0.74%
22,030
-550
-2% -$110K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.74M 0.73%
66,815
+3,554
+6% +$200K
TT icon
32
Trane Technologies
TT
$106B
$3.41M 0.67%
10,733
– –
KO icon
33
Coca-Cola
KO
$375B
$3.29M 0.65%
53,311
-236
-0.4% -$14.2K
BLK icon
34
Blackrock
BLK
$176B
$3.25M 0.64%
4,310
– –
BDX icon
35
Becton Dickinson
BDX
$48.2B
$3.23M 0.63%
13,782
-85
-0.6% -$20.3K
MCD icon
36
McDonald's
MCD
$195B
$3.22M 0.63%
11,803
-125
-1% -$36.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$2.92M 0.57%
47,176
+1,440
+3% +$91.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.89M 0.57%
24,816
-1,920
-7% -$220K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.7B
$2.68M 0.53%
10,476
+1,050
+11% +$276K
SRE icon
40
Sempra
SRE
$54.8B
$2.62M 0.51%
36,572
– –
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.53M 0.5%
118,068
-2,250
-2% -$47.8K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.42M 0.47%
44,230
+3,930
+10% +$217K
KLAC icon
43
KLA
KLAC
$259B
$2.35M 0.46%
34,050
– –
FDX icon
44
FedEx
FDX
$75.4B
$2.06M 0.4%
7,855
+1,230
+19% +$308K
ELV icon
45
Elevance Health
ELV
$85.5B
$2.01M 0.4%
3,810
-60
-2% -$29.8K
ABT icon
46
Abbott
ABT
$187B
$1.88M 0.37%
17,764
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.82M 0.36%
19,783
– –
CEG icon
48
Constellation Energy
CEG
$95.6B
$1.76M 0.35%
9,483
-426
-4% -$60.5K
VDE icon
49
Vanguard Energy ETF
VDE
$9.84B
$1.76M 0.35%
13,505
+40
+0.3% +$4.79K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.72M 0.34%
33,099
+8,896
+37% +$465K
1
2
3 4 5

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FRG Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FRG Family Wealth Advisors held 377 positions worth $510M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q1 2024 filing shows 234 new, 26 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K. The largest sale was Johnson & Johnson, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K.
  • FRG Family Wealth Advisors added most to Microsoft in Q1 2024, an estimated $2.12M increase.
  • FRG Family Wealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • FRG Family Wealth Advisors fully exited Okta in Q1 2024, selling an estimated $263K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $510M portfolio in Q1 2024.
  • FRG Family Wealth Advisors opened 234 new positions and closed 1 in Q1 2024.
  • FRG Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $510M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.