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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
+8.99%
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
$457M
AUM Growth
+$19M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$322K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$280K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$259K |
| 4 |
Microsoft
MSFT
|
+$216K |
| 5 |
Corning
GLW
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 3 |
Abbott
ABT
|
+$2.13M |
| 4 |
Blackrock
BLK
|
+$731K |
| 5 |
3M
MMM
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $1M | 0.22% |
22,077
+210
| +1% | +$9.51K |
|
77
ExxonMobil
XOM
$634B
| $989K | 0.22% |
9,224
+1,225
| +15% | +$134K |
|
78
UnitedHealth
UNH
$370B
| $956K | 0.21% |
1,990
+30
| +2% | +$14.7K |
|
79
Blackstone
BX
$110B
| $929K | 0.2% |
9,997
+2
| +0% | +$173 |
|
80
United Parcel Service
UPS
$88.9B
| $911K | 0.2% |
5,080
| – | – |
|
81
Amgen
AMGN
$222B
| $899K | 0.2% |
4,051
-670
| -14% | -$155K |
|
82
ASML
ASML
$669B
| $887K | 0.19% |
1,224
-47
| -4% | -$32K |
|
83
Lockheed Martin
LMT
$136B
| $801K | 0.18% |
1,740
+15
| +0.9% | +$6.96K |
|
84
Mastercard
MA
$493B
| $787K | 0.17% |
2,002
-98
| -5% | -$36.8K |
|
85
Baxter International
BAX
$14.2B
| $772K | 0.17% |
16,934
-1,277
| -7% | -$55.6K |
|
86
Starbucks
SBUX
$120B
| $771K | 0.17% |
7,779
+214
| +3% | +$22.2K |
|
87
Chubb
CB
$135B
| $769K | 0.17% |
3,993
+25
| +0.6% | +$4.9K |
|
88
Home Depot
HD
$355B
| $765K | 0.17% |
2,464
-309
| -11% | -$91.3K |
|
89
Intel
INTC
$513B
| $707K | 0.15% |
21,142
-1,495
| -7% | -$46.9K |
|
90
NVIDIA
NVDA
$5.42T
| $706K | 0.15% |
16,680
+460
| +3% | +$15.3K |
|
91
CVS Health
CVS
$122B
| $652K | 0.14% |
9,426
-135
| -1% | -$9.61K |
|
92
Vanguard Morningstar Growth ETF
VUG
$230B
| $568K | 0.12% |
12,042
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$4.32T
| $553K | 0.12% |
4,570
+30
| +0.7% | +$3.47K |
|
94
Phillips 66
PSX
$81.4B
| $544K | 0.12% |
5,703
| – | – |
|
95
CSX Corp
CSX
$93.1B
| $528K | 0.12% |
15,480
+120
| +0.8% | +$3.8K |
|
96
Comcast
CMCSA
$90B
| $513K | 0.11% |
12,336
+509
| +4% | +$20.2K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $511K | 0.11% |
12,600
| – | – |
|
98
Invesco QQQ Trust
QQQ
$481B
| $508K | 0.11% |
1,375
| – | – |
|
99
BP
BP
$107B
| $506K | 0.11% |
14,352
+125
| +0.9% | +$4.63K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $484K | 0.11% |
8,894
| – | – |
|
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FRG Family Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FRG Family Wealth Advisors held 145 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FRG Family Wealth Advisors withdrew a net $15.1M in Q2 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $293K.
- FRG Family Wealth Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,060 shares worth $293K.
- FRG Family Wealth Advisors added most to Amazon in Q2 2023, an estimated $322K increase.
- FRG Family Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
- FRG Family Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $4.53M.
- FRG Family Wealth Advisors's ten largest holdings make up 47% of its $457M portfolio in Q2 2023.
- FRG Family Wealth Advisors opened 3 new positions and closed 10 in Q2 2023.
- FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $457M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.