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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
+2.91%
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
$551M
AUM Growth
-$7.89M
Cap. Flow
-$16.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$569K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$552K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$473K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
BA icon
Boeing
BA
+$2.46M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.1M 0.2%
9,495
– –
CB icon
77
Chubb
CB
$135B
$1.09M 0.2%
3,963
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$1.03M 0.19%
2,112
-5
-0.2% -$2.73K
HON icon
79
Honeywell
HON
$78B
$1.01M 0.18%
4,746
-24
-0.5% -$5K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$991K 0.18%
1,840
– –
NVS icon
81
Novartis
NVS
$297B
$966K 0.18%
9,925
– –
PRU icon
82
Prudential Financial
PRU
$41.8B
$946K 0.17%
7,980
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$943K 0.17%
13,788
– –
AMGN icon
84
Amgen
AMGN
$222B
$936K 0.17%
3,591
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$934K 0.17%
5,245
+800
+18% +$145K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$918K 0.17%
1,795
+125
+7% +$63.2K
UNH icon
87
UnitedHealth
UNH
$370B
$904K 0.16%
1,787
– –
EXC icon
88
Exelon
EXC
$47B
$902K 0.16%
23,974
-480
-2% -$18.6K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$856K 0.16%
4,495
-40
-0.9% -$7.06K
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.8B
$822K 0.15%
3,393
+2,225
+190% +$552K
MDT icon
91
Medtronic
MDT
$112B
$808K 0.15%
10,113
-1,240
-11% -$107K
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$764K 0.14%
15,445
+2,675
+21% +$133K
MMM icon
93
3M
MMM
$94.3B
$716K 0.13%
5,550
– –
VZ icon
94
Verizon
VZ
$196B
$690K 0.13%
17,263
-490
-3% -$20.7K
SBUX icon
95
Starbucks
SBUX
$120B
$664K 0.12%
7,282
-315
-4% -$30.5K
PSX icon
96
Phillips 66
PSX
$81.4B
$650K 0.12%
5,703
– –
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.7B
$607K 0.11%
5,784
– –
IR icon
98
Ingersoll Rand
IR
$33.7B
$603K 0.11%
6,667
-8
-0.1% -$796
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.1%
5,785
+1,300
+29% +$128K
PANW icon
100
Palo Alto Networks
PANW
$297B
$524K 0.1%
2,878
-12
-0.4% -$2.27K
2 3
4
5 6

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1SAMC
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FRG Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FRG Family Wealth Advisors held 150 positions worth $551M, down 1.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FRG Family Wealth Advisors withdrew a net $16.7M in Q4 2024, closing 5 positions and reducing 49 holdings. Its most notable exit was Amentum Holdings, an estimated $300K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Blackstone Secured Lending worth $489K.

  • FRG Family Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 15,130 shares worth $489K.
  • FRG Family Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $569K increase.
  • FRG Family Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • FRG Family Wealth Advisors fully exited Amentum Holdings in Q4 2024, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 50% of its $551M portfolio in Q4 2024.
  • FRG Family Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • FRG Family Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $551M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.