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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
+8.16%
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
$438M
AUM Growth
+$17.9M
Cap. Flow
-$9.79M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$573K
2
VDE icon
Vanguard Energy ETF
VDE
+$343K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$271K
4
OKTA icon
Okta
OKTA
+$221K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$762K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$709K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.01M 0.23%
11,580
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$985K 0.23%
5,080
-225
-4% -$41.3K
MO icon
78
Altria Group
MO
$114B
$976K 0.22%
21,867
– –
NVS icon
79
Novartis
NVS
$297B
$945K 0.22%
10,275
– –
UNH icon
80
UnitedHealth
UNH
$370B
$926K 0.21%
1,960
– –
BX icon
81
Blackstone
BX
$110B
$878K 0.2%
9,995
+3
+0% +$265
XOM icon
82
ExxonMobil
XOM
$634B
$877K 0.2%
7,999
-840
-10% -$92.9K
ASML icon
83
ASML
ASML
$669B
$865K 0.2%
1,271
-35
-3% -$22.5K
HD icon
84
Home Depot
HD
$355B
$818K 0.19%
2,773
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$815K 0.19%
1,725
– –
ORCL icon
86
Oracle
ORCL
$423B
$805K 0.18%
8,661
-400
-4% -$35.1K
SBUX icon
87
Starbucks
SBUX
$120B
$788K 0.18%
7,565
-1,596
-17% -$166K
CB icon
88
Chubb
CB
$135B
$771K 0.18%
3,968
– –
MA icon
89
Mastercard
MA
$493B
$763K 0.17%
2,100
-40
-2% -$14.5K
INTC icon
90
Intel
INTC
$513B
$740K 0.17%
22,637
-5,028
-18% -$142K
BAX icon
91
Baxter International
BAX
$14.2B
$739K 0.17%
18,211
-2,100
-10% -$89K
CVS icon
92
CVS Health
CVS
$122B
$710K 0.16%
9,561
-830
-8% -$69.6K
MMM icon
93
3M
MMM
$94.3B
$704K 0.16%
8,013
-204
-2% -$19.2K
PSX icon
94
Phillips 66
PSX
$81.4B
$578K 0.13%
5,703
– –
UL icon
95
Unilever
UL
$136B
$558K 0.13%
9,551
-445
-4% -$25.3K
BP icon
96
BP
BP
$107B
$540K 0.12%
14,227
-780
-5% -$29.1K
ADBE icon
97
Adobe
ADBE
$105B
$531K 0.12%
1,378
-215
-13% -$76.4K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$522K 0.12%
12,600
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$501K 0.11%
12,042
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$492K 0.11%
13,150
-2,200
-14% -$84.5K
2 3
4
5 6

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FRG Family Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FRG Family Wealth Advisors held 144 positions worth $438M, up 4.3% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2023 buy was Okta: 2,900 shares worth $250K.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $573K increase.
  • FRG Family Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.14M.
  • FRG Family Wealth Advisors fully exited TotalEnergies in Q1 2023, selling an estimated $273K.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $438M portfolio in Q1 2023.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q1 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $438M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.