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
-3.27%
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
$443M
AUM Growth
-$14M
Cap. Flow
+$3.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
22
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.13M
2
ABT icon
Abbott
ABT
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$648K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$952K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$682K
3
AMZN icon
Amazon
AMZN
+$642K
4
DIS icon
Walt Disney
DIS
+$626K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$493K 0.11%
1,375
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$472K 0.11%
15,360
-120
-0.8% -$3.8K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$461K 0.1%
8,894
– –
IR icon
104
Ingersoll Rand
IR
$33.7B
$425K 0.1%
6,675
-5
-0.1% -$333
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.7B
$420K 0.1%
5,590
– –
ACN icon
106
Accenture
ACN
$108B
$412K 0.09%
+1,341
New +$423K
BAX icon
107
Baxter International
BAX
$14.2B
$398K 0.09%
10,549
-6,385
-38% -$272K
GPC icon
108
Genuine Parts
GPC
$18.7B
$398K 0.09%
2,755
-20
-0.7% -$3.11K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$394K 0.09%
3,902
-20
-0.5% -$2.14K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$379K 0.09%
965
-110
-10% -$45K
RPM icon
111
RPM International
RPM
$15B
$370K 0.08%
3,900
– –
UL icon
112
Unilever
UL
$136B
$352K 0.08%
6,333
-1,103
-15% -$63.8K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$347K 0.08%
790
-110
-12% -$45.7K
AZN icon
114
AstraZeneca
AZN
$250B
$342K 0.08%
2,525
-56
-2% -$7.65K
RSG icon
115
Republic Services
RSG
$65.7B
$338K 0.08%
2,375
– –
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$6.73B
$332K 0.07%
8,275
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$326K 0.07%
3,145
– –
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$322K 0.07%
12,750
– –
GLW icon
119
Corning
GLW
$143B
$295K 0.07%
9,680
+3,630
+60% +$119K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.06%
5,476
– –
ALLE icon
121
Allegion
ALLE
$14.4B
$283K 0.06%
2,716
– –
GIS icon
122
General Mills
GIS
$19.7B
$281K 0.06%
4,384
-100
-2% -$7.07K
T icon
123
AT&T
T
$163B
$280K 0.06%
18,627
-1,493
-7% -$21.9K
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
$274K 0.06%
6,778
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$163B
$274K 0.06%
+5,113
New +$285K
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 Q3 2023 Portfolio in Review

As of Q3 2023, FRG Family Wealth Advisors held 142 positions worth $443M, down 3.1% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q3 2023 filing shows 7 new, 22 increased, 79 reduced and 5 closed positions. Its largest new stake was AbbVie: 28,131 shares worth $4.19M. The largest sale was Boeing, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2023 buy was AbbVie: 28,131 shares worth $4.19M.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.02M increase.
  • FRG Family Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $952K.
  • FRG Family Wealth Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $232K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $443M portfolio in Q3 2023.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • FRG Family Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $443M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.