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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
+2.91%
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
$551M
AUM Growth
-$7.89M
Cap. Flow
-$16.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$569K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$552K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$473K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
BA icon
Boeing
BA
+$2.46M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$5.2M 0.94%
14,324
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.11M 0.93%
35,323
-652
-2% -$101K
ABBV icon
28
AbbVie
ABBV
$435B
$4.97M 0.9%
27,960
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$4.86M 0.88%
36,755
-140
-0.4% -$19.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$4.67M 0.85%
8,976
-1,700
-16% -$935K
MRK icon
31
Merck
MRK
$318B
$4.5M 0.82%
45,227
-1,880
-4% -$194K
BLK icon
32
Blackrock
BLK
$176B
$4.23M 0.77%
4,125
– –
AMT icon
33
American Tower
AMT
$80.4B
$4.03M 0.73%
21,960
-70
-0.3% -$14.5K
TT icon
34
Trane Technologies
TT
$106B
$3.57M 0.65%
9,654
-1,079
-10% -$428K
MCD icon
35
McDonald's
MCD
$195B
$3.29M 0.6%
11,352
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.22M 0.58%
25,218
+1,197
+5% +$156K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$3.2M 0.58%
14,122
-155
-1% -$35.8K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.2M 0.58%
135,243
+7,980
+6% +$193K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$3.19M 0.58%
41,096
+1,904
+5% +$146K
SRE icon
40
Sempra
SRE
$54.8B
$3.13M 0.57%
35,722
– –
KO icon
41
Coca-Cola
KO
$375B
$2.97M 0.54%
47,717
-2,419
-5% -$158K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.8M 0.51%
55,505
+7,600
+16% +$384K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$2.7M 0.49%
20,092
-947
-5% -$131K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$2.48M 0.45%
9,773
+60
+0.6% +$16.2K
FDX icon
45
FedEx
FDX
$75.4B
$2.21M 0.4%
7,855
– –
CEG icon
46
Constellation Energy
CEG
$95.6B
$2.15M 0.39%
9,628
+145
+2% +$36.2K
KLAC icon
47
KLA
KLAC
$259B
$2.15M 0.39%
34,050
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.36%
17,076
+415
+2% +$49.6K
ABT icon
49
Abbott
ABT
$187B
$1.93M 0.35%
17,026
– –
TRV icon
50
Travelers Companies
TRV
$80.2B
$1.9M 0.35%
7,900
– –
1
2
3 4 5

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1SAMC
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FRG Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FRG Family Wealth Advisors held 150 positions worth $551M, down 1.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FRG Family Wealth Advisors withdrew a net $16.7M in Q4 2024, closing 5 positions and reducing 49 holdings. Its most notable exit was Amentum Holdings, an estimated $300K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Blackstone Secured Lending worth $489K.

  • FRG Family Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 15,130 shares worth $489K.
  • FRG Family Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $569K increase.
  • FRG Family Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • FRG Family Wealth Advisors fully exited Amentum Holdings in Q4 2024, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 50% of its $551M portfolio in Q4 2024.
  • FRG Family Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • FRG Family Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $551M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.