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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
+2.91%
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
$551M
AUM Growth
-$7.89M
Cap. Flow
-$16.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$569K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$552K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$473K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
BA icon
Boeing
BA
+$2.46M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.8M 0.33%
19,783
– –
BX icon
52
Blackstone
BX
$110B
$1.69M 0.31%
9,810
+2
+0% +$348
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$1.61M 0.29%
13,240
+80
+0.6% +$10.2K
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$1.5M 0.27%
17,780
-50
-0.3% -$4.42K
TXN icon
55
Texas Instruments
TXN
$261B
$1.48M 0.27%
7,903
– –
WM icon
56
Waste Management
WM
$91B
$1.48M 0.27%
7,332
– –
ORCL icon
57
Oracle
ORCL
$423B
$1.44M 0.26%
8,661
– –
XOM icon
58
ExxonMobil
XOM
$634B
$1.42M 0.26%
13,205
– –
ELV icon
59
Elevance Health
ELV
$85.5B
$1.41M 0.26%
3,810
– –
CVX icon
60
Chevron
CVX
$366B
$1.4M 0.25%
9,647
– –
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.38M 0.25%
19,005
-360
-2% -$26.4K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.36M 0.25%
10,977
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.34M 0.24%
19,565
– –
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.34M 0.24%
29,125
+7,925
+37% +$372K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$1.3M 0.24%
3,235
+30
+0.9% +$13.9K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.25M 0.23%
25,310
– –
J icon
67
Jacobs Solutions
J
$17B
$1.24M 0.23%
9,408
– –
MA icon
68
Mastercard
MA
$493B
$1.22M 0.22%
2,324
-4
-0.2% -$2.07K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.19M 0.22%
8,637
– –
PFE icon
70
Pfizer
PFE
$153B
$1.18M 0.21%
44,515
– –
CSCO icon
71
Cisco
CSCO
$479B
$1.17M 0.21%
19,801
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.15M 0.21%
20,045
+325
+2% +$19.6K
MO icon
73
Altria Group
MO
$114B
$1.14M 0.21%
21,867
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.14M 0.21%
19,121
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.11M 0.2%
12,545
-1,255
-9% -$115K
1 2
3
4 5

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1SAMC
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DCM
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AIG
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OWM
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FRG Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FRG Family Wealth Advisors held 150 positions worth $551M, down 1.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FRG Family Wealth Advisors withdrew a net $16.7M in Q4 2024, closing 5 positions and reducing 49 holdings. Its most notable exit was Amentum Holdings, an estimated $300K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Blackstone Secured Lending worth $489K.

  • FRG Family Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 15,130 shares worth $489K.
  • FRG Family Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $569K increase.
  • FRG Family Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • FRG Family Wealth Advisors fully exited Amentum Holdings in Q4 2024, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 50% of its $551M portfolio in Q4 2024.
  • FRG Family Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • FRG Family Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $551M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.