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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
+11.61%
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
$420M
AUM Growth
+$14.7M
Cap. Flow
-$20.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$588K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$548K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$636K
5
BA icon
Boeing
BA
+$633K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.03M 0.25%
29,875
-4,425
-13% -$158K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.24%
3,497
– –
MO icon
78
Altria Group
MO
$114B
$1,000K 0.24%
21,867
-100
-0.5% -$4.53K
AKTS
79
DELISTED
Akoustis Technologies Inc
AKTS
$979K 0.23%
347,170
-200
-0.1% -$628
XOM icon
80
ExxonMobil
XOM
$634B
$975K 0.23%
8,839
– –
CVS icon
81
CVS Health
CVS
$122B
$968K 0.23%
10,391
-67
-0.6% -$6.46K
CSCO icon
82
Cisco
CSCO
$479B
$953K 0.23%
20,000
+1,900
+10% +$86.5K
NVS icon
83
Novartis
NVS
$297B
$932K 0.22%
10,275
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$922K 0.22%
5,305
-125
-2% -$21.6K
SBUX icon
85
Starbucks
SBUX
$120B
$909K 0.22%
9,161
-245
-3% -$23.1K
HD icon
86
Home Depot
HD
$355B
$876K 0.21%
2,773
– –
CB icon
87
Chubb
CB
$135B
$875K 0.21%
3,968
-105
-3% -$21.8K
LMT icon
88
Lockheed Martin
LMT
$136B
$839K 0.2%
1,725
-75
-4% -$34.9K
MMM icon
89
3M
MMM
$94.3B
$824K 0.2%
8,217
– –
MA icon
90
Mastercard
MA
$493B
$744K 0.18%
2,140
-90
-4% -$29.6K
BX icon
91
Blackstone
BX
$110B
$741K 0.18%
9,992
+3
+0% +$259
ORCL icon
92
Oracle
ORCL
$423B
$741K 0.18%
9,061
– –
INTC icon
93
Intel
INTC
$513B
$731K 0.17%
27,665
+2
+0% +$56
ASML icon
94
ASML
ASML
$669B
$714K 0.17%
1,306
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$594K 0.14%
5,703
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$567K 0.14%
15,350
– –
UL icon
97
Unilever
UL
$136B
$566K 0.13%
9,996
-888
-8% -$47.5K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$551K 0.13%
+12,600
New +$548K
ADBE icon
99
Adobe
ADBE
$105B
$536K 0.13%
1,593
-30
-2% -$9.6K
BP icon
100
BP
BP
$107B
$524K 0.12%
15,007
-6,000
-29% -$200K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FRG Family Wealth Advisors held 143 positions worth $420M, up 3.6% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FRG Family Wealth Advisors withdrew a net $20.1M in Q4 2022, closing 4 positions and reducing 70 holdings. Its most notable exit was ARK Blockchain & Fintech Innovation ETF, an estimated $270K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Jacobs Solutions worth $1.27M.

  • FRG Family Wealth Advisors's largest Q4 2022 buy was Jacobs Solutions: 12,809 shares worth $1.27M.
  • FRG Family Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • FRG Family Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • FRG Family Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $270K.
  • FRG Family Wealth Advisors's ten largest holdings make up 41% of its $420M portfolio in Q4 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • FRG Family Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $420M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.