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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
+3.87%
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
$559M
AUM Growth
+$42.2M
Cap. Flow
-$150M
Cap. Flow %
-26.85%
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$688K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$147M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
4
BA icon
Boeing
BA
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$5.52M 0.99%
27,960
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$5.37M 0.96%
36,895
-200
-0.5% -$28.9K
MRK icon
28
Merck
MRK
$318B
$5.35M 0.96%
47,107
-420
-0.9% -$49.9K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.2M 0.93%
87,421
+4,810
+6% +$277K
AMT icon
30
American Tower
AMT
$80.4B
$5.12M 0.92%
22,030
– –
CRM icon
31
Salesforce
CRM
$158B
$4.92M 0.88%
17,982
-240
-1% -$61.5K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.74M 0.85%
86,333
+8,436
+11% +$452K
TT icon
33
Trane Technologies
TT
$106B
$4.17M 0.75%
10,733
– –
BLK icon
34
Blackrock
BLK
$176B
$3.92M 0.7%
4,125
-185
-4% -$160K
KO icon
35
Coca-Cola
KO
$375B
$3.6M 0.64%
50,136
– –
MCD icon
36
McDonald's
MCD
$195B
$3.46M 0.62%
11,352
-175
-2% -$48.2K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$3.44M 0.62%
14,277
-300
-2% -$70.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.08M 0.55%
24,021
-220
-0.9% -$27.2K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.04M 0.54%
127,263
+945
+0.7% +$21.7K
SRE icon
40
Sempra
SRE
$54.8B
$2.99M 0.53%
35,722
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$2.87M 0.51%
39,192
-12,136
-24% -$862K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$2.74M 0.49%
9,713
-303
-3% -$84.2K
KLAC icon
43
KLA
KLAC
$259B
$2.64M 0.47%
34,050
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.56M 0.46%
21,039
+1,070
+5% +$126K
CEG icon
45
Constellation Energy
CEG
$95.6B
$2.47M 0.44%
9,483
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.43M 0.44%
47,905
+30,100
+169% +$1.52M
FDX icon
47
FedEx
FDX
$75.4B
$2.15M 0.38%
7,855
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.05M 0.37%
19,783
– –
ELV icon
49
Elevance Health
ELV
$85.5B
$1.98M 0.35%
3,810
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.35%
16,661
– –
1
2
3 4 5

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1SAMC
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DCM
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FRG Family Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FRG Family Wealth Advisors held 147 positions worth $559M, up 8.2% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors withdrew a net $150M in Q3 2024, reducing 45 holdings. Its largest reduction was Broadcom, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $1.02M.

  • FRG Family Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 21,200 shares worth $1.02M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.52M increase.
  • FRG Family Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $147M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $559M portfolio in Q3 2024.
  • FRG Family Wealth Advisors opened 9 new positions and closed 0 in Q3 2024.
  • FRG Family Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.