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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
+9.24%
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
$510M
AUM Growth
+$16.8M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$985K 0.19%
8,661
– –
AMGN icon
77
Amgen
AMGN
$222B
$984K 0.19%
3,591
– –
PRU icon
78
Prudential Financial
PRU
$41.8B
$978K 0.19%
8,855
– –
HON icon
79
Honeywell
HON
$78B
$975K 0.19%
5,370
-53
-1% -$9.98K
NVS icon
80
Novartis
NVS
$297B
$964K 0.19%
9,925
-350
-3% -$35.9K
MO icon
81
Altria Group
MO
$114B
$958K 0.19%
21,867
– –
EXC icon
82
Exelon
EXC
$47B
$954K 0.19%
25,379
-1,195
-4% -$42.7K
CSCO icon
83
Cisco
CSCO
$479B
$930K 0.18%
19,801
-250
-1% -$12.5K
UNH icon
84
UnitedHealth
UNH
$370B
$864K 0.17%
1,787
– –
PSX icon
85
Phillips 66
PSX
$81.4B
$817K 0.16%
5,703
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$802K 0.16%
1,725
– –
DEO icon
87
Diageo
DEO
$53.6B
$801K 0.16%
5,795
– –
VZ icon
88
Verizon
VZ
$196B
$794K 0.16%
20,118
-6,408
-24% -$258K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$758K 0.15%
13,788
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$757K 0.15%
1,640
+640
+64% +$293K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$747K 0.15%
4,540
– –
DIS icon
92
Walt Disney
DIS
$181B
$726K 0.14%
6,533
-3,425
-34% -$358K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$706K 0.14%
12,344
+3,450
+39% +$195K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$684K 0.13%
1,610
+160
+11% +$68.6K
SBUX icon
95
Starbucks
SBUX
$120B
$671K 0.13%
7,585
+5
+0.1% +$465
UPS icon
96
United Parcel Service
UPS
$88.9B
$627K 0.12%
4,250
-470
-10% -$71.4K
IR icon
97
Ingersoll Rand
IR
$33.7B
$623K 0.12%
6,675
– –
BP icon
98
BP
BP
$107B
$552K 0.11%
14,227
– –
INTC icon
99
Intel
INTC
$513B
$548K 0.11%
17,990
+175
+1% +$7.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$542K 0.11%
11,600
– –
2 3
4
5 6

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AIG
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OWM
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FRG Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FRG Family Wealth Advisors held 377 positions worth $510M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q1 2024 filing shows 234 new, 26 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K. The largest sale was Johnson & Johnson, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K.
  • FRG Family Wealth Advisors added most to Microsoft in Q1 2024, an estimated $2.12M increase.
  • FRG Family Wealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • FRG Family Wealth Advisors fully exited Okta in Q1 2024, selling an estimated $263K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $510M portfolio in Q1 2024.
  • FRG Family Wealth Advisors opened 234 new positions and closed 1 in Q1 2024.
  • FRG Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $510M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.