We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$559M
AUM Growth
+$42.2M
Cap. Flow
-$150M
Cap. Flow %
-26.85%
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$688K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$147M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
4
BA icon
Boeing
BA
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.94M 0.35%
17,026
– –
TRV icon
52
Travelers Companies
TRV
$80.2B
$1.85M 0.33%
7,900
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$1.67M 0.3%
6,388
+231
+4% +$52.7K
TXN icon
54
Texas Instruments
TXN
$261B
$1.63M 0.29%
7,903
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.84B
$1.61M 0.29%
13,160
-355
-3% -$44.4K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$1.59M 0.28%
17,830
– –
XOM icon
57
ExxonMobil
XOM
$634B
$1.55M 0.28%
13,205
– –
WM icon
58
Waste Management
WM
$91B
$1.52M 0.27%
7,332
– –
BX icon
59
Blackstone
BX
$110B
$1.5M 0.27%
9,808
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.27%
3,205
-12
-0.4% -$5.76K
ORCL icon
61
Oracle
ORCL
$423B
$1.48M 0.26%
8,661
– –
CVX icon
62
Chevron
CVX
$366B
$1.42M 0.25%
9,647
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$1.41M 0.25%
19,121
– –
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.34M 0.24%
19,365
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.33M 0.24%
8,637
-645
-7% -$97.8K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.29M 0.23%
25,310
– –
PFE icon
67
Pfizer
PFE
$153B
$1.29M 0.23%
44,515
+165
+0.4% +$4.81K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.23%
13,800
-335
-2% -$29.5K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.26M 0.23%
19,565
-25,125
-56% -$1.57M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.24M 0.22%
19,720
+246
+1% +$14.8K
LMT icon
71
Lockheed Martin
LMT
$136B
$1.24M 0.22%
2,117
-160
-7% -$85.9K
J icon
72
Jacobs Solutions
J
$17B
$1.22M 0.22%
9,408
-1,854
-16% -$223K
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.2M 0.21%
10,977
– –
AMGN icon
74
Amgen
AMGN
$222B
$1.16M 0.21%
3,591
– –
RTX icon
75
RTX Corp
RTX
$301B
$1.15M 0.21%
9,495
-400
-4% -$45.6K
1 2
3
4 5

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FRG Family Wealth Advisors held 147 positions worth $559M, up 8.2% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors withdrew a net $150M in Q3 2024, reducing 45 holdings. Its largest reduction was Broadcom, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $1.02M.

  • FRG Family Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 21,200 shares worth $1.02M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.52M increase.
  • FRG Family Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $147M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $559M portfolio in Q3 2024.
  • FRG Family Wealth Advisors opened 9 new positions and closed 0 in Q3 2024.
  • FRG Family Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.