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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
+11.61%
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
$420M
AUM Growth
+$14.7M
Cap. Flow
-$20.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$588K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$548K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$636K
5
BA icon
Boeing
BA
+$633K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
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
$1.68M 0.4%
17,728
-390
-2% -$37.4K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.66M 0.39%
93,030
+33,255
+56% +$588K
TRV icon
53
Travelers Companies
TRV
$80.2B
$1.59M 0.38%
8,475
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.55M 0.37%
23,296
-69
-0.3% -$4.36K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.7B
$1.52M 0.36%
6,130
+1,255
+26% +$304K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.43M 0.34%
26,242
+6,925
+36% +$376K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.42M 0.34%
19,745
-4,705
-19% -$335K
AMGN icon
58
Amgen
AMGN
$222B
$1.31M 0.31%
4,996
-85
-2% -$22.8K
TXN icon
59
Texas Instruments
TXN
$261B
$1.31M 0.31%
7,903
– –
KLAC icon
60
KLA
KLAC
$259B
$1.28M 0.31%
34,050
– –
J icon
61
Jacobs Solutions
J
$17B
$1.27M 0.3%
+12,809
New +$1.26M
VDE icon
62
Vanguard Energy ETF
VDE
$9.84B
$1.27M 0.3%
10,470
+1,300
+14% +$158K
WM icon
63
Waste Management
WM
$91B
$1.26M 0.3%
8,032
– –
HON icon
64
Honeywell
HON
$78B
$1.21M 0.29%
5,966
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$1.2M 0.29%
9,764
-75
-0.8% -$14.2K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$1.17M 0.28%
45,290
-24,300
-35% -$636K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17M 0.28%
26,150
+11,175
+75% +$491K
FDX icon
68
FedEx
FDX
$75.4B
$1.15M 0.27%
6,625
-50
-0.7% -$8.31K
CEG icon
69
Constellation Energy
CEG
$95.6B
$1.13M 0.27%
13,108
– –
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.11M 0.27%
11,580
– –
DEO icon
71
Diageo
DEO
$53.6B
$1.11M 0.26%
6,235
– –
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$1.11M 0.26%
18,120
+500
+3% +$29K
RTX icon
73
RTX Corp
RTX
$301B
$1.07M 0.25%
10,572
– –
UNH icon
74
UnitedHealth
UNH
$370B
$1.04M 0.25%
1,960
– –
BAX icon
75
Baxter International
BAX
$14.2B
$1.04M 0.25%
20,311
-2,165
-10% -$116K
1 2
3
4 5

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1SAMC
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DCM
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AIG
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FRG Family Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FRG Family Wealth Advisors held 143 positions worth $420M, up 3.6% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FRG Family Wealth Advisors withdrew a net $20.1M in Q4 2022, closing 4 positions and reducing 70 holdings. Its most notable exit was ARK Blockchain & Fintech Innovation ETF, an estimated $270K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Jacobs Solutions worth $1.27M.

  • FRG Family Wealth Advisors's largest Q4 2022 buy was Jacobs Solutions: 12,809 shares worth $1.27M.
  • FRG Family Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • FRG Family Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • FRG Family Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $270K.
  • FRG Family Wealth Advisors's ten largest holdings make up 41% of its $420M portfolio in Q4 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • FRG Family Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $420M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.