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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
+8.16%
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
$438M
AUM Growth
+$17.9M
Cap. Flow
-$9.79M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$573K
2
VDE icon
Vanguard Energy ETF
VDE
+$343K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$271K
4
OKTA icon
Okta
OKTA
+$221K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$762K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$709K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.62M 0.37%
23,296
– –
CVX icon
52
Chevron
CVX
$366B
$1.61M 0.37%
9,884
+250
+3% +$41.9K
VZ icon
53
Verizon
VZ
$196B
$1.6M 0.36%
41,018
-1,960
-5% -$77.3K
MDT icon
54
Medtronic
MDT
$112B
$1.56M 0.36%
19,409
-2,554
-12% -$208K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.55M 0.35%
20,643
-740
-3% -$55K
VDE icon
56
Vanguard Energy ETF
VDE
$9.84B
$1.53M 0.35%
13,365
+2,895
+28% +$343K
FDX icon
57
FedEx
FDX
$75.4B
$1.51M 0.35%
6,625
– –
TXN icon
58
Texas Instruments
TXN
$261B
$1.47M 0.34%
7,903
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.33%
19,745
– –
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.42M 0.32%
8,275
-200
-2% -$36.4K
KLAC icon
61
KLA
KLAC
$259B
$1.36M 0.31%
34,050
– –
PRU icon
62
Prudential Financial
PRU
$41.8B
$1.36M 0.31%
16,400
-925
-5% -$88.3K
WM icon
63
Waste Management
WM
$91B
$1.26M 0.29%
7,707
-325
-4% -$49.8K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.22M 0.28%
29,875
– –
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17M 0.27%
25,945
-205
-0.8% -$9.08K
J icon
66
Jacobs Solutions
J
$17B
$1.15M 0.26%
11,806
-1,003
-8% -$100K
AMGN icon
67
Amgen
AMGN
$222B
$1.14M 0.26%
4,721
-275
-6% -$67.5K
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$1.13M 0.26%
18,120
– –
DEO icon
69
Diageo
DEO
$53.6B
$1.12M 0.26%
6,175
-60
-1% -$10.6K
AKTS
70
DELISTED
Akoustis Technologies Inc
AKTS
$1.07M 0.24%
347,170
– –
CSCO icon
71
Cisco
CSCO
$479B
$1.05M 0.24%
20,000
– –
RTX icon
72
RTX Corp
RTX
$301B
$1.04M 0.24%
10,572
– –
CEG icon
73
Constellation Energy
CEG
$95.6B
$1.03M 0.24%
13,108
– –
HON icon
74
Honeywell
HON
$78B
$1.03M 0.23%
5,701
-265
-4% -$49.8K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$1.02M 0.23%
3,252
-245
-7% -$73.5K
1 2
3
4 5

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1SAMC
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FRG Family Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FRG Family Wealth Advisors held 144 positions worth $438M, up 4.3% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2023 buy was Okta: 2,900 shares worth $250K.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $573K increase.
  • FRG Family Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.14M.
  • FRG Family Wealth Advisors fully exited TotalEnergies in Q1 2023, selling an estimated $273K.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $438M portfolio in Q1 2023.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q1 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $438M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.