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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
-4.86%
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
$405M
AUM Growth
-$27.9M
Cap. Flow
-$3.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
ASML icon
ASML
ASML
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
J icon
Jacobs Solutions
J
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
4
VOD icon
Vodafone
VOD
+$445K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.39%
18,118
-385
-2% -$37.4K
PRU icon
52
Prudential Financial
PRU
$41.8B
$1.5M 0.37%
17,525
– –
EXC icon
53
Exelon
EXC
$47B
$1.48M 0.36%
39,369
+20
+0.1% +$884
CVX icon
54
Chevron
CVX
$366B
$1.38M 0.34%
9,609
+1,165
+14% +$178K
TRV icon
55
Travelers Companies
TRV
$80.2B
$1.3M 0.32%
8,475
– –
WM icon
56
Waste Management
WM
$91B
$1.29M 0.32%
8,032
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.28M 0.32%
23,365
-819
-3% -$50.9K
TXN icon
58
Texas Instruments
TXN
$261B
$1.22M 0.3%
7,903
+3
+0% +$503
BAX icon
59
Baxter International
BAX
$14.2B
$1.21M 0.3%
22,476
-230
-1% -$13.8K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.2M 0.3%
34,300
-3,175
-8% -$125K
AMGN icon
61
Amgen
AMGN
$222B
$1.15M 0.28%
5,081
-80
-2% -$19.4K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.7B
$1.09M 0.27%
4,875
-580
-11% -$138K
CEG icon
63
Constellation Energy
CEG
$95.6B
$1.09M 0.27%
13,108
– –
DEO icon
64
Diageo
DEO
$53.6B
$1.06M 0.26%
6,235
– –
AKTS
65
DELISTED
Akoustis Technologies Inc
AKTS
$1.03M 0.25%
347,370
– –
KLAC icon
66
KLA
KLAC
$259B
$1.03M 0.25%
34,050
+50
+0.1% +$1.73K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.25%
3,497
-43
-1% -$12.4K
CVS icon
68
CVS Health
CVS
$122B
$997K 0.25%
10,458
-335
-3% -$33.2K
FDX icon
69
FedEx
FDX
$75.4B
$991K 0.24%
6,675
-310
-4% -$65.4K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$991K 0.24%
17,620
– –
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$990K 0.24%
+19,317
New +$1.08M
UNH icon
72
UnitedHealth
UNH
$370B
$990K 0.24%
1,960
+7
+0.4% +$3.68K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$952K 0.24%
59,775
+6,600
+12% +$116K
HON icon
74
Honeywell
HON
$78B
$939K 0.23%
5,966
+10
+0.2% +$1.74K
VDE icon
75
Vanguard Energy ETF
VDE
$9.84B
$931K 0.23%
9,170
+1,300
+17% +$138K
1 2
3
4 5

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FRG Family Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FRG Family Wealth Advisors held 142 positions worth $405M, down 6.4% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 19,317 shares worth $990K.
  • FRG Family Wealth Advisors added most to Tesla in Q3 2022, an estimated $2.28M increase.
  • FRG Family Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • FRG Family Wealth Advisors fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.52M.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $405M portfolio in Q3 2022.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • FRG Family Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $405M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.