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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
+8.99%
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
$457M
AUM Growth
+$19M
Cap. Flow
-$15.1M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$280K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
4
MSFT icon
Microsoft
MSFT
+$216K
5
GLW icon
Corning
GLW
+$199K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
3
ABT icon
Abbott
ABT
+$2.13M
4
BLK icon
Blackrock
BLK
+$731K
5
MMM icon
3M
MMM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 11.97%
3 Consumer Staples 9.42%
4 Healthcare 8.67%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.64M 0.36%
6,625
– –
CVX icon
52
Chevron
CVX
$366B
$1.58M 0.35%
10,061
+177
+2% +$28.4K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.56M 0.34%
20,243
-400
-2% -$31K
VZ icon
54
Verizon
VZ
$196B
$1.54M 0.34%
41,439
+421
+1% +$15.6K
EXC icon
55
Exelon
EXC
$47B
$1.53M 0.34%
37,669
-1,700
-4% -$70.3K
VDE icon
56
Vanguard Energy ETF
VDE
$9.74B
$1.51M 0.33%
13,365
– –
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.48M 0.32%
31,375
+1,500
+5% +$64.6K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.47M 0.32%
19,745
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$1.44M 0.31%
8,275
– –
TXN icon
60
Texas Instruments
TXN
$261B
$1.42M 0.31%
7,903
– –
WM icon
61
Waste Management
WM
$91B
$1.34M 0.29%
7,707
– –
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.21M 0.26%
26,605
+660
+3% +$30.1K
CEG icon
63
Constellation Energy
CEG
$95.6B
$1.2M 0.26%
13,108
– –
J icon
64
Jacobs Solutions
J
$17B
$1.15M 0.25%
11,709
-97
-0.8% -$9.25K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$1.15M 0.25%
3,262
+10
+0.3% +$3.37K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$1.11M 0.24%
17,780
-340
-2% -$21.2K
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$1.1M 0.24%
347,170
– –
HON icon
68
Honeywell
HON
$78B
$1.06M 0.23%
5,436
-265
-5% -$49.2K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.05M 0.23%
11,670
+90
+0.8% +$7.58K
ORCL icon
70
Oracle
ORCL
$423B
$1.05M 0.23%
8,782
+121
+1% +$12.5K
CSCO icon
71
Cisco
CSCO
$479B
$1.04M 0.23%
20,160
+160
+0.8% +$7.87K
NVS icon
72
Novartis
NVS
$297B
$1.04M 0.23%
10,275
– –
PRU icon
73
Prudential Financial
PRU
$41.8B
$1.03M 0.23%
11,725
-4,675
-29% -$391K
DEO icon
74
Diageo
DEO
$53.6B
$1.03M 0.23%
5,935
-240
-4% -$42.8K
RTX icon
75
RTX Corp
RTX
$301B
$1.02M 0.22%
10,371
-201
-2% -$19.7K
1 2
3
4 5

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FRG Family Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FRG Family Wealth Advisors held 145 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors withdrew a net $15.1M in Q2 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $293K.

  • FRG Family Wealth Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,060 shares worth $293K.
  • FRG Family Wealth Advisors added most to Amazon in Q2 2023, an estimated $322K increase.
  • FRG Family Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
  • FRG Family Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $4.53M.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $457M portfolio in Q2 2023.
  • FRG Family Wealth Advisors opened 3 new positions and closed 10 in Q2 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $457M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.