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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
+13.54%
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
$493M
AUM Growth
+$50.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$757K
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
3
DIS icon
Walt Disney
DIS
+$600K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$954K 0.19%
26,574
-7,350
-22% -$283K
UNH icon
77
UnitedHealth
UNH
$370B
$941K 0.19%
1,787
– –
PRU icon
78
Prudential Financial
PRU
$41.8B
$918K 0.19%
8,855
-220
-2% -$21.1K
XOM icon
79
ExxonMobil
XOM
$634B
$917K 0.19%
9,174
– –
ORCL icon
80
Oracle
ORCL
$423B
$913K 0.19%
8,661
– –
DIS icon
81
Walt Disney
DIS
$181B
$899K 0.18%
9,958
-6,811
-41% -$600K
CB icon
82
Chubb
CB
$135B
$896K 0.18%
3,963
– –
INTC icon
83
Intel
INTC
$513B
$895K 0.18%
17,815
-1,389
-7% -$56.4K
ASML icon
84
ASML
ASML
$669B
$886K 0.18%
1,171
– –
MO icon
85
Altria Group
MO
$114B
$882K 0.18%
21,867
– –
NVDA icon
86
NVIDIA
NVDA
$5.42T
$874K 0.18%
17,640
+1,270
+8% +$58.9K
DEO icon
87
Diageo
DEO
$53.6B
$844K 0.17%
5,795
– –
RTX icon
88
RTX Corp
RTX
$301B
$841K 0.17%
9,996
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$782K 0.16%
1,725
– –
PSX icon
90
Phillips 66
PSX
$81.4B
$759K 0.15%
5,703
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$742K 0.15%
4,720
– –
SBUX icon
92
Starbucks
SBUX
$120B
$728K 0.15%
7,580
-75
-1% -$7.3K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$714K 0.14%
13,788
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$640K 0.13%
4,540
-10
-0.2% -$1.36K
MMM icon
95
3M
MMM
$94.3B
$607K 0.12%
6,638
-215
-3% -$17.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$594K 0.12%
1,450
+75
+5% +$28.5K
CSX icon
97
CSX Corp
CSX
$93.1B
$533K 0.11%
15,360
– –
IR icon
98
Ingersoll Rand
IR
$33.7B
$516K 0.1%
6,675
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$515K 0.1%
11,736
-600
-5% -$25.7K
BP icon
100
BP
BP
$107B
$504K 0.1%
14,227
– –
2 3
4
5 6

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FRG Family Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FRG Family Wealth Advisors held 146 positions worth $493M, up 11% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q4 2023 filing shows 9 new, 19 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $848K.

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

  • FRG Family Wealth Advisors's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.47M increase.
  • FRG Family Wealth Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $848K.
  • FRG Family Wealth Advisors fully exited CVS Health in Q4 2023, selling an estimated $600K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $493M portfolio in Q4 2023.
  • FRG Family Wealth Advisors opened 9 new positions and closed 3 in Q4 2023.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.