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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
-4.86%
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
$405M
AUM Growth
-$27.9M
Cap. Flow
-$3.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
ASML icon
ASML
ASML
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
J icon
Jacobs Solutions
J
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
4
VOD icon
Vodafone
VOD
+$445K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$887K 0.22%
21,967
-100
-0.5% -$4.36K
UPS icon
77
United Parcel Service
UPS
$88.5B
$877K 0.22%
5,430
-50
-0.9% -$9.47K
RTX icon
78
RTX Corp
RTX
$304B
$865K 0.21%
10,572
+18
+0.2% +$1.63K
EMR icon
79
Emerson Electric
EMR
$88B
$848K 0.21%
11,580
– –
BX icon
80
Blackstone
BX
$110B
$836K 0.21%
9,989
+4
+0% +$387
SBUX icon
81
Starbucks
SBUX
$119B
$793K 0.2%
9,406
-96
-1% -$8.16K
NVS icon
82
Novartis
NVS
$295B
$781K 0.19%
10,275
– –
XOM icon
83
ExxonMobil
XOM
$655B
$772K 0.19%
8,839
– –
HD icon
84
Home Depot
HD
$347B
$765K 0.19%
2,773
-47
-2% -$13.9K
MMM icon
85
3M
MMM
$93.6B
$759K 0.19%
8,217
-538
-6% -$59K
CB icon
86
Chubb
CB
$134B
$741K 0.18%
4,073
– –
CSCO icon
87
Cisco
CSCO
$490B
$724K 0.18%
18,100
-200
-1% -$8.87K
INTC icon
88
Intel
INTC
$493B
$713K 0.18%
27,663
-8,544
-24% -$291K
LMT icon
89
Lockheed Martin
LMT
$138B
$695K 0.17%
1,800
-125
-6% -$52.2K
MA icon
90
Mastercard
MA
$492B
$634K 0.16%
2,230
-40
-2% -$13.3K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$601K 0.15%
14,975
– –
BP icon
92
BP
BP
$110B
$600K 0.15%
21,007
– –
ORCL icon
93
Oracle
ORCL
$429B
$553K 0.14%
9,061
– –
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$553K 0.14%
15,350
-5,200
-25% -$218K
ASML icon
95
ASML
ASML
$678B
$542K 0.13%
+1,306
New +$654K
UL icon
96
Unilever
UL
$134B
$537K 0.13%
10,884
-667
-6% -$34.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.12%
5,140
– –
PSX icon
98
Phillips 66
PSX
$84.2B
$460K 0.11%
5,703
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$456K 0.11%
4,345
– –
ADBE icon
100
Adobe
ADBE
$106B
$447K 0.11%
1,623
+3
+0.2% +$1.14K
2 3
4
5 6

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1SAMC
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AIG
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OWM
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FRG Family Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FRG Family Wealth Advisors held 142 positions worth $405M, down 6.4% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 19,317 shares worth $990K.
  • FRG Family Wealth Advisors added most to Tesla in Q3 2022, an estimated $2.28M increase.
  • FRG Family Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • FRG Family Wealth Advisors fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.52M.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $405M portfolio in Q3 2022.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • FRG Family Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $405M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.