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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
-4.86%
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
$405M
AUM Growth
-$27.9M
Cap. Flow
-$3.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
ASML icon
ASML
ASML
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
J icon
Jacobs Solutions
J
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
4
VOD icon
Vodafone
VOD
+$445K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$441K 0.11%
28,756
-3,235
-10% -$58.9K
GPC icon
102
Genuine Parts
GPC
$18.7B
$439K 0.11%
2,940
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$429K 0.11%
12,042
+1,830
+18% +$73.6K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.73B
$411K 0.1%
8,360
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$409K 0.1%
15,360
+60
+0.4% +$1.86K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$405K 0.1%
1,515
-60
-4% -$18.1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$395K 0.1%
8,894
+1,189
+15% +$58.9K
CMCSA icon
108
Comcast
CMCSA
$90B
$376K 0.09%
12,827
-983
-7% -$36.8K
SYY icon
109
Sysco
SYY
$40.3B
$354K 0.09%
5,000
– –
ACN icon
110
Accenture
ACN
$108B
$351K 0.09%
1,366
+3
+0.2% +$867
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$344K 0.08%
3,820
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.73B
$343K 0.08%
10,447
– –
GIS icon
113
General Mills
GIS
$19.7B
$337K 0.08%
4,399
– –
IR icon
114
Ingersoll Rand
IR
$33.7B
$331K 0.08%
7,650
– –
RPM icon
115
RPM International
RPM
$15B
$325K 0.08%
3,900
– –
RSG icon
116
Republic Services
RSG
$65.7B
$323K 0.08%
2,375
– –
ALLE icon
117
Allegion
ALLE
$14.4B
$311K 0.08%
3,464
– –
NOW icon
118
ServiceNow
NOW
$129B
$285K 0.07%
3,775
+300
+9% +$27K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$285K 0.07%
3,590
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.07%
860
– –
AZN icon
121
AstraZeneca
AZN
$250B
$277K 0.07%
2,525
– –
CHTR icon
122
Charter Communications
CHTR
$18.2B
$273K 0.07%
900
+1
+0.1% +$428
ARKF icon
123
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$270K 0.07%
17,521
+60
+0.3% +$1.07K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$263K 0.06%
3,273
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.06%
5,476
– –
2 3 4
5
6

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1SAMC
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DCM
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SAM
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AIG
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OWM
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FRG Family Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FRG Family Wealth Advisors held 142 positions worth $405M, down 6.4% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 19,317 shares worth $990K.
  • FRG Family Wealth Advisors added most to Tesla in Q3 2022, an estimated $2.28M increase.
  • FRG Family Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • FRG Family Wealth Advisors fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.52M.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $405M portfolio in Q3 2022.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • FRG Family Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $405M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.