We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
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
$420M
AUM Growth
+$14.7M
Cap. Flow
-$20.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$588K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$548K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$636K
5
BA icon
Boeing
BA
+$633K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$514K 0.12%
27,938
-818
-3% -$14.6K
GPC icon
102
Genuine Parts
GPC
$18.7B
$510K 0.12%
2,940
– –
CSX icon
103
CSX Corp
CSX
$93.1B
$476K 0.11%
15,360
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$462K 0.11%
4,345
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$449K 0.11%
12,827
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$446K 0.11%
8,894
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$428K 0.1%
12,042
– –
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.73B
$427K 0.1%
8,275
-85
-1% -$4.46K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$403K 0.1%
1,515
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.1%
4,540
-600
-12% -$57.3K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$385K 0.09%
3,820
– –
SYY icon
112
Sysco
SYY
$40.3B
$382K 0.09%
5,000
– –
RPM icon
113
RPM International
RPM
$15B
$380K 0.09%
3,900
– –
GIS icon
114
General Mills
GIS
$19.7B
$369K 0.09%
4,399
– –
ACN icon
115
Accenture
ACN
$108B
$365K 0.09%
1,366
– –
IR icon
116
Ingersoll Rand
IR
$33.7B
$361K 0.09%
6,918
-732
-10% -$37.4K
ALLE icon
117
Allegion
ALLE
$14.4B
$355K 0.08%
3,376
-88
-3% -$9.18K
AZN icon
118
AstraZeneca
AZN
$250B
$342K 0.08%
2,525
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.08%
970
+110
+13% +$38.9K
RSG icon
120
Republic Services
RSG
$65.7B
$306K 0.07%
2,375
– –
CHTR icon
121
Charter Communications
CHTR
$18.2B
$305K 0.07%
900
– –
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$304K 0.07%
3,273
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.7B
$300K 0.07%
4,550
+650
+17% +$43.4K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$298K 0.07%
3,590
– –
NOW icon
125
ServiceNow
NOW
$129B
$280K 0.07%
3,600
-175
-5% -$13.7K
2 3 4
5
6

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FRG Family Wealth Advisors held 143 positions worth $420M, up 3.6% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FRG Family Wealth Advisors withdrew a net $20.1M in Q4 2022, closing 4 positions and reducing 70 holdings. Its most notable exit was ARK Blockchain & Fintech Innovation ETF, an estimated $270K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Jacobs Solutions worth $1.27M.

  • FRG Family Wealth Advisors's largest Q4 2022 buy was Jacobs Solutions: 12,809 shares worth $1.27M.
  • FRG Family Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • FRG Family Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • FRG Family Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $270K.
  • FRG Family Wealth Advisors's ten largest holdings make up 41% of its $420M portfolio in Q4 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • FRG Family Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $420M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.