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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
+8.99%
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
$457M
AUM Growth
+$19M
Cap. Flow
-$15.1M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$280K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
4
MSFT icon
Microsoft
MSFT
+$216K
5
GLW icon
Corning
GLW
+$199K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
3
ABT icon
Abbott
ABT
+$2.13M
4
BLK icon
Blackrock
BLK
+$731K
5
MMM icon
3M
MMM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 11.97%
3 Consumer Staples 9.42%
4 Healthcare 8.67%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$470K 0.1%
2,775
+20
+0.7% +$3.27K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
$438K 0.1%
5,590
+540
+11% +$39.8K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.1%
1,075
+65
+6% +$25.1K
IR icon
104
Ingersoll Rand
IR
$33.7B
$437K 0.1%
6,680
– –
UL icon
105
Unilever
UL
$136B
$436K 0.1%
7,436
-2,115
-22% -$126K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$420K 0.09%
3,922
+102
+3% +$10.4K
SYY icon
107
Sysco
SYY
$40.3B
$371K 0.08%
5,000
– –
AZN icon
108
AstraZeneca
AZN
$250B
$369K 0.08%
2,581
+56
+2% +$8.24K
RSG icon
109
Republic Services
RSG
$65.7B
$364K 0.08%
2,375
– –
RPM icon
110
RPM International
RPM
$15B
$350K 0.08%
3,900
– –
GIS icon
111
General Mills
GIS
$19.7B
$344K 0.08%
4,484
+85
+2% +$7.26K
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$6.73B
$340K 0.07%
8,275
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.07%
3,145
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$334K 0.07%
12,750
-3,600
-22% -$95.4K
CHTR icon
115
Charter Communications
CHTR
$18.2B
$331K 0.07%
900
– –
ALLE icon
116
Allegion
ALLE
$14.4B
$326K 0.07%
2,716
-660
-20% -$72K
T icon
117
AT&T
T
$163B
$321K 0.07%
20,120
-5,358
-21% -$91.3K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.07%
5,476
– –
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$293K 0.06%
+6,060
New +$280K
CARR icon
120
Carrier Global
CARR
$52.8B
$270K 0.06%
5,426
-275
-5% -$12.1K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$261K 0.06%
1,835
– –
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$259K 0.06%
6,778
– –
ADM icon
123
Archer Daniels Midland
ADM
$36.9B
$247K 0.05%
3,273
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$241K 0.05%
8,882
+31
+0.4% +$799
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
$240K 0.05%
4,993
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, FRG Family Wealth Advisors held 145 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors withdrew a net $15.1M in Q2 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $293K.

  • FRG Family Wealth Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,060 shares worth $293K.
  • FRG Family Wealth Advisors added most to Amazon in Q2 2023, an estimated $322K increase.
  • FRG Family Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
  • FRG Family Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $4.53M.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $457M portfolio in Q2 2023.
  • FRG Family Wealth Advisors opened 3 new positions and closed 10 in Q2 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $457M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.