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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
-3.27%
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
$443M
AUM Growth
-$14M
Cap. Flow
+$3.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
22
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.13M
2
ABT icon
Abbott
ABT
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$648K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$952K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$682K
3
AMZN icon
Amazon
AMZN
+$642K
4
DIS icon
Walt Disney
DIS
+$626K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
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
$1.62M 0.37%
17,133
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.59M 0.36%
22,961
-335
-1% -$24.1K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.58M 0.36%
34,800
+3,425
+11% +$162K
KLAC icon
54
KLA
KLAC
$259B
$1.56M 0.35%
34,050
– –
MDT icon
55
Medtronic
MDT
$112B
$1.49M 0.34%
18,954
-259
-1% -$21.7K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.33%
19,880
+135
+0.7% +$10.1K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.41M 0.32%
19,783
-460
-2% -$34.4K
DIS icon
58
Walt Disney
DIS
$181B
$1.36M 0.31%
16,769
-7,329
-30% -$626K
CEG icon
59
Constellation Energy
CEG
$95.6B
$1.35M 0.3%
12,358
-750
-6% -$77.3K
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.29M 0.29%
7,900
-375
-5% -$62.6K
EXC icon
61
Exelon
EXC
$47B
$1.28M 0.29%
33,924
-3,745
-10% -$153K
J icon
62
Jacobs Solutions
J
$17B
$1.27M 0.29%
11,262
-447
-4% -$48.2K
TXN icon
63
Texas Instruments
TXN
$261B
$1.26M 0.28%
7,903
– –
VZ icon
64
Verizon
VZ
$196B
$1.18M 0.27%
36,286
-5,153
-12% -$174K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$1.14M 0.26%
3,292
+30
+0.9% +$10.5K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.12M 0.25%
11,577
-93
-0.8% -$8.86K
WM icon
67
Waste Management
WM
$91B
$1.12M 0.25%
7,332
-375
-5% -$60.7K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09M 0.25%
25,560
-1,045
-4% -$47K
XOM icon
69
ExxonMobil
XOM
$634B
$1.08M 0.24%
9,174
-50
-0.5% -$5.48K
CSCO icon
70
Cisco
CSCO
$479B
$1.08M 0.24%
20,051
-109
-0.5% -$5.88K
BX icon
71
Blackstone
BX
$110B
$1.07M 0.24%
10,000
+3
+0% +$312
NVS icon
72
Novartis
NVS
$297B
$1.05M 0.24%
10,275
– –
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$1.01M 0.23%
17,780
– –
AMGN icon
74
Amgen
AMGN
$222B
$965K 0.22%
3,591
-460
-11% -$115K
HON icon
75
Honeywell
HON
$78B
$946K 0.21%
5,433
-3
-0.1% -$549
1 2
3
4 5

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1SAMC
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AIG
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FRG Family Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FRG Family Wealth Advisors held 142 positions worth $443M, down 3.1% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q3 2023 filing shows 7 new, 22 increased, 79 reduced and 5 closed positions. Its largest new stake was AbbVie: 28,131 shares worth $4.19M. The largest sale was Boeing, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2023 buy was AbbVie: 28,131 shares worth $4.19M.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.02M increase.
  • FRG Family Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $952K.
  • FRG Family Wealth Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $232K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $443M portfolio in Q3 2023.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • FRG Family Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $443M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.