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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
+13.54%
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
$493M
AUM Growth
+$50.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$757K
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
3
DIS icon
Walt Disney
DIS
+$600K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.68M 0.34%
6,625
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.63M 0.33%
22,461
-500
-2% -$34.3K
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$1.58M 0.32%
13,465
+100
+0.7% +$12K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.58M 0.32%
19,783
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$1.5M 0.31%
7,900
– –
CVX icon
56
Chevron
CVX
$366B
$1.44M 0.29%
9,646
-57
-0.6% -$8.62K
TXN icon
57
Texas Instruments
TXN
$261B
$1.35M 0.27%
7,903
– –
MDT icon
58
Medtronic
MDT
$112B
$1.34M 0.27%
16,275
-2,679
-14% -$204K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$1.34M 0.27%
3,292
– –
WM icon
60
Waste Management
WM
$91B
$1.31M 0.27%
7,332
– –
BX icon
61
Blackstone
BX
$110B
$1.28M 0.26%
9,802
-198
-2% -$21.4K
J icon
62
Jacobs Solutions
J
$17B
$1.21M 0.25%
11,262
– –
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.21M 0.25%
24,203
+4,700
+24% +$227K
CEG icon
64
Constellation Energy
CEG
$95.6B
$1.16M 0.24%
9,909
-2,449
-20% -$286K
EMR icon
65
Emerson Electric
EMR
$88.3B
$1.13M 0.23%
11,577
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.23%
14,380
-5,500
-28% -$410K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.22%
17,830
+50
+0.3% +$3.07K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.08M 0.22%
24,300
-1,260
-5% -$53.9K
HON icon
69
Honeywell
HON
$78B
$1.07M 0.22%
5,423
-10
-0.2% -$1.8K
NVS icon
70
Novartis
NVS
$297B
$1.04M 0.21%
10,275
– –
AMGN icon
71
Amgen
AMGN
$222B
$1.03M 0.21%
3,591
– –
CSCO icon
72
Cisco
CSCO
$479B
$1.01M 0.21%
20,051
– –
VZ icon
73
Verizon
VZ
$196B
$1M 0.2%
26,526
-9,760
-27% -$345K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$996K 0.2%
+7,300
New +$950K
MA icon
75
Mastercard
MA
$493B
$993K 0.2%
2,329
+250
+12% +$100K
1 2
3
4 5

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FRG Family Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FRG Family Wealth Advisors held 146 positions worth $493M, up 11% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q4 2023 filing shows 9 new, 19 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $848K.

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

  • FRG Family Wealth Advisors's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.47M increase.
  • FRG Family Wealth Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $848K.
  • FRG Family Wealth Advisors fully exited CVS Health in Q4 2023, selling an estimated $600K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $493M portfolio in Q4 2023.
  • FRG Family Wealth Advisors opened 9 new positions and closed 3 in Q4 2023.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.