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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
+13.54%
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
$493M
AUM Growth
+$50.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$757K
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
3
DIS icon
Walt Disney
DIS
+$600K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$499K 0.1%
8,894
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$486K 0.1%
11,600
– –
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.7B
$475K 0.1%
5,590
– –
ACN icon
104
Accenture
ACN
$108B
$471K 0.1%
1,341
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$445K 0.09%
3,902
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.09%
1,000
+35
+4% +$14.3K
RPM icon
107
RPM International
RPM
$15B
$435K 0.09%
3,900
– –
PANW icon
108
Palo Alto Networks
PANW
$297B
$426K 0.09%
+2,890
New +$386K
ADBE icon
109
Adobe
ADBE
$105B
$404K 0.08%
678
-550
-45% -$317K
RSG icon
110
Republic Services
RSG
$65.7B
$392K 0.08%
2,375
– –
HD icon
111
Home Depot
HD
$355B
$384K 0.08%
1,108
-1,275
-54% -$395K
GPC icon
112
Genuine Parts
GPC
$18.7B
$382K 0.08%
2,755
– –
UL icon
113
Unilever
UL
$136B
$345K 0.07%
6,333
– –
ALLE icon
114
Allegion
ALLE
$14.4B
$344K 0.07%
2,716
– –
AZN icon
115
AstraZeneca
AZN
$250B
$340K 0.07%
2,525
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.07%
3,145
– –
BAX icon
117
Baxter International
BAX
$14.2B
$330K 0.07%
8,533
-2,016
-19% -$71.3K
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
$324K 0.07%
6,778
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.06%
5,476
– –
CHTR icon
120
Charter Communications
CHTR
$18.2B
$307K 0.06%
790
– –
NOW icon
121
ServiceNow
NOW
$129B
$300K 0.06%
2,120
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$296K 0.06%
5,113
– –
AKTS
123
DELISTED
Akoustis Technologies Inc
AKTS
$289K 0.06%
346,697
-473
-0.1% -$318
GIS icon
124
General Mills
GIS
$19.7B
$286K 0.06%
4,384
– –
SYY icon
125
Sysco
SYY
$40.3B
$285K 0.06%
3,900
– –
2 3 4
5
6

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FRG Family Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FRG Family Wealth Advisors held 146 positions worth $493M, up 11% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q4 2023 filing shows 9 new, 19 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $848K.

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

  • FRG Family Wealth Advisors's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.47M increase.
  • FRG Family Wealth Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $848K.
  • FRG Family Wealth Advisors fully exited CVS Health in Q4 2023, selling an estimated $600K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $493M portfolio in Q4 2023.
  • FRG Family Wealth Advisors opened 9 new positions and closed 3 in Q4 2023.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.