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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
-3.27%
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
$443M
AUM Growth
-$14M
Cap. Flow
+$3.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
22
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.13M
2
ABT icon
Abbott
ABT
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$648K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$952K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$682K
3
AMZN icon
Amazon
AMZN
+$642K
4
DIS icon
Walt Disney
DIS
+$626K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$920K 0.21%
21,867
-210
-1% -$9.28K
ORCL icon
77
Oracle
ORCL
$423B
$917K 0.21%
8,661
-121
-1% -$14K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$915K 0.21%
19,503
+13,443
+222% +$648K
UNH icon
79
UnitedHealth
UNH
$370B
$901K 0.2%
1,787
-203
-10% -$99.9K
DEO icon
80
Diageo
DEO
$53.6B
$864K 0.2%
5,795
-140
-2% -$23.4K
PRU icon
81
Prudential Financial
PRU
$41.8B
$861K 0.19%
9,075
-2,650
-23% -$251K
CB icon
82
Chubb
CB
$135B
$825K 0.19%
3,963
-30
-0.8% -$6.07K
MA icon
83
Mastercard
MA
$493B
$823K 0.19%
2,079
+77
+4% +$30.9K
UPS icon
84
United Parcel Service
UPS
$88.9B
$736K 0.17%
4,720
-360
-7% -$62.1K
HD icon
85
Home Depot
HD
$355B
$720K 0.16%
2,383
-81
-3% -$26K
RTX icon
86
RTX Corp
RTX
$301B
$719K 0.16%
9,996
-375
-4% -$32.1K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$712K 0.16%
16,370
-310
-2% -$13.9K
LMT icon
88
Lockheed Martin
LMT
$136B
$705K 0.16%
1,725
-15
-0.9% -$6.66K
SBUX icon
89
Starbucks
SBUX
$120B
$699K 0.16%
7,655
-124
-2% -$12.2K
ASML icon
90
ASML
ASML
$669B
$689K 0.16%
1,171
-53
-4% -$35.2K
PSX icon
91
Phillips 66
PSX
$81.4B
$685K 0.15%
5,703
– –
INTC icon
92
Intel
INTC
$513B
$683K 0.15%
19,204
-1,938
-9% -$67.5K
ADBE icon
93
Adobe
ADBE
$105B
$626K 0.14%
+1,228
New +$644K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$626K 0.14%
13,788
+1,746
+14% +$82.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.14%
4,550
-20
-0.4% -$2.6K
CVS icon
96
CVS Health
CVS
$122B
$600K 0.14%
8,590
-836
-9% -$59.2K
BP icon
97
BP
BP
$107B
$551K 0.12%
14,227
-125
-0.9% -$4.64K
CMCSA icon
98
Comcast
CMCSA
$90B
$547K 0.12%
12,336
– –
MMM icon
99
3M
MMM
$94.3B
$536K 0.12%
+6,853
New +$588K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$524K 0.12%
11,600
-1,000
-8% -$43.8K
2 3
4
5 6

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FRG Family Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FRG Family Wealth Advisors held 142 positions worth $443M, down 3.1% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q3 2023 filing shows 7 new, 22 increased, 79 reduced and 5 closed positions. Its largest new stake was AbbVie: 28,131 shares worth $4.19M. The largest sale was Boeing, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2023 buy was AbbVie: 28,131 shares worth $4.19M.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.02M increase.
  • FRG Family Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $952K.
  • FRG Family Wealth Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $232K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $443M portfolio in Q3 2023.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • FRG Family Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $443M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.