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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
+8.16%
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
$438M
AUM Growth
+$17.9M
Cap. Flow
-$9.79M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$573K
2
VDE icon
Vanguard Energy ETF
VDE
+$343K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$271K
4
OKTA icon
Okta
OKTA
+$221K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$762K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$709K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$490K 0.11%
25,478
-2,460
-9% -$47K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$476K 0.11%
8,894
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$472K 0.11%
4,540
– –
GPC icon
104
Genuine Parts
GPC
$18.7B
$461K 0.11%
2,755
-185
-6% -$31.2K
CSX icon
105
CSX Corp
CSX
$93.1B
$460K 0.11%
15,360
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$451K 0.1%
16,220
-130
-0.8% -$2.81K
CMCSA icon
107
Comcast
CMCSA
$90B
$448K 0.1%
11,827
-1,000
-8% -$37.8K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$441K 0.1%
1,375
-140
-9% -$41.3K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.2B
$438K 0.1%
16,350
-28,940
-64% -$762K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$393K 0.09%
3,820
– –
ACN icon
111
Accenture
ACN
$108B
$390K 0.09%
1,366
– –
IR icon
112
Ingersoll Rand
IR
$33.7B
$389K 0.09%
6,680
-238
-3% -$13.4K
SYY icon
113
Sysco
SYY
$40.3B
$386K 0.09%
5,000
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$380K 0.09%
1,010
+40
+4% +$14.7K
GIS icon
115
General Mills
GIS
$19.7B
$376K 0.09%
4,399
– –
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.7B
$362K 0.08%
5,050
+500
+11% +$34.8K
ALLE icon
117
Allegion
ALLE
$14.4B
$360K 0.08%
3,376
– –
AZN icon
118
AstraZeneca
AZN
$250B
$351K 0.08%
2,525
– –
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.73B
$347K 0.08%
8,275
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$347K 0.08%
3,145
-1,200
-28% -$130K
RPM icon
121
RPM International
RPM
$15B
$340K 0.08%
3,900
– –
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$324K 0.07%
6,778
– –
CHTR icon
123
Charter Communications
CHTR
$18.2B
$322K 0.07%
900
– –
RSG icon
124
Republic Services
RSG
$65.7B
$321K 0.07%
2,375
– –
NOW icon
125
ServiceNow
NOW
$129B
$293K 0.07%
3,150
-450
-13% -$39.2K
2 3 4
5
6

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1SAMC
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DCM
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AIG
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OWM
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FRG Family Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FRG Family Wealth Advisors held 144 positions worth $438M, up 4.3% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2023 buy was Okta: 2,900 shares worth $250K.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $573K increase.
  • FRG Family Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.14M.
  • FRG Family Wealth Advisors fully exited TotalEnergies in Q1 2023, selling an estimated $273K.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $438M portfolio in Q1 2023.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q1 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $438M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.