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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
+3.87%
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
$559M
AUM Growth
+$42.2M
Cap. Flow
-$150M
Cap. Flow %
-26.85%
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$688K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$147M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
4
BA icon
Boeing
BA
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.15M 0.21%
2,328
– –
CB icon
77
Chubb
CB
$135B
$1.14M 0.2%
3,963
– –
NVS icon
78
Novartis
NVS
$297B
$1.14M 0.2%
9,925
– –
MO icon
79
Altria Group
MO
$114B
$1.12M 0.2%
21,867
– –
CSCO icon
80
Cisco
CSCO
$479B
$1.05M 0.19%
19,801
– –
UNH icon
81
UnitedHealth
UNH
$370B
$1.04M 0.19%
1,787
– –
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.02M 0.18%
+21,200
New +$1.01M
MDT icon
83
Medtronic
MDT
$112B
$1.02M 0.18%
11,353
– –
EXC icon
84
Exelon
EXC
$47B
$992K 0.18%
24,454
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$971K 0.17%
1,840
– –
PRU icon
86
Prudential Financial
PRU
$41.8B
$966K 0.17%
7,980
-875
-10% -$103K
HON icon
87
Honeywell
HON
$78B
$929K 0.17%
4,770
-255
-5% -$49.5K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$882K 0.16%
13,788
– –
ASML icon
89
ASML
ASML
$669B
$855K 0.15%
1,026
-100
-9% -$89.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$815K 0.15%
1,670
+60
+4% +$28.4K
VZ icon
91
Verizon
VZ
$196B
$797K 0.14%
17,753
-400
-2% -$16.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$797K 0.14%
4,445
+590
+15% +$102K
MMM icon
93
3M
MMM
$94.3B
$759K 0.14%
5,550
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$758K 0.14%
4,535
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$750K 0.13%
5,703
– –
SBUX icon
96
Starbucks
SBUX
$120B
$741K 0.13%
7,597
+6
+0.1% +$515
IR icon
97
Ingersoll Rand
IR
$33.7B
$655K 0.12%
6,675
– –
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$627K 0.11%
12,770
+4,375
+52% +$208K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.7B
$588K 0.11%
5,784
– –
DEO icon
100
Diageo
DEO
$53.6B
$554K 0.1%
3,945
-800
-17% -$104K
2 3
4
5 6

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1SAMC
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AIG
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OWM
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FRG Family Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FRG Family Wealth Advisors held 147 positions worth $559M, up 8.2% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors withdrew a net $150M in Q3 2024, reducing 45 holdings. Its largest reduction was Broadcom, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $1.02M.

  • FRG Family Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 21,200 shares worth $1.02M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.52M increase.
  • FRG Family Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $147M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $559M portfolio in Q3 2024.
  • FRG Family Wealth Advisors opened 9 new positions and closed 0 in Q3 2024.
  • FRG Family Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.