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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
+9.24%
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
$510M
AUM Growth
+$16.8M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
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
$1.71M 0.34%
16,426
-707
-4% -$75.1K
TRV icon
52
Travelers Companies
TRV
$80.2B
$1.68M 0.33%
7,900
– –
CVX icon
53
Chevron
CVX
$366B
$1.58M 0.31%
9,811
+165
+2% +$24.9K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.57M 0.31%
18,210
+570
+3% +$41.3K
RSPF icon
55
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.56M 0.31%
25,740
-8,175
-24% -$493K
WM icon
56
Waste Management
WM
$91B
$1.53M 0.3%
7,332
– –
TXN icon
57
Texas Instruments
TXN
$261B
$1.39M 0.27%
7,903
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.38M 0.27%
19,121
-3,340
-15% -$244K
J icon
59
Jacobs Solutions
J
$17B
$1.34M 0.26%
11,262
– –
XOM icon
60
ExxonMobil
XOM
$634B
$1.33M 0.26%
11,279
+2,105
+23% +$220K
PFE icon
61
Pfizer
PFE
$153B
$1.3M 0.25%
50,710
-7,570
-13% -$210K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.26M 0.25%
9,007
+1,707
+23% +$245K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.25%
3,217
-75
-2% -$31.7K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$1.23M 0.24%
17,830
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$1.18M 0.23%
10,977
-600
-5% -$61.6K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.16M 0.23%
14,380
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 0.23%
22,802
-15,190
-40% -$765K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.14M 0.22%
6,242
-3,517
-36% -$687K
BX icon
69
Blackstone
BX
$110B
$1.14M 0.22%
9,804
+2
+0% +$250
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09M 0.21%
23,200
-1,100
-5% -$50.4K
MA icon
71
Mastercard
MA
$493B
$1.05M 0.21%
2,329
– –
RTX icon
72
RTX Corp
RTX
$301B
$1M 0.2%
9,896
-100
-1% -$9.03K
ASML icon
73
ASML
ASML
$669B
$1,000K 0.2%
1,146
-25
-2% -$22.2K
MDT icon
74
Medtronic
MDT
$112B
$996K 0.2%
12,410
-3,865
-24% -$330K
CB icon
75
Chubb
CB
$135B
$985K 0.19%
3,963
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FRG Family Wealth Advisors held 377 positions worth $510M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q1 2024 filing shows 234 new, 26 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K. The largest sale was Johnson & Johnson, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K.
  • FRG Family Wealth Advisors added most to Microsoft in Q1 2024, an estimated $2.12M increase.
  • FRG Family Wealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • FRG Family Wealth Advisors fully exited Okta in Q1 2024, selling an estimated $263K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $510M portfolio in Q1 2024.
  • FRG Family Wealth Advisors opened 234 new positions and closed 1 in Q1 2024.
  • FRG Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $510M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.