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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
+9.24%
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
$510M
AUM Growth
+$16.8M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$536K 0.11%
6,638
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
$513K 0.1%
5,784
+194
+3% +$17.3K
CSX icon
103
CSX Corp
CSX
$93.1B
$510K 0.1%
15,360
– –
RSG icon
104
Republic Services
RSG
$65.7B
$455K 0.09%
2,375
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$447K 0.09%
11,736
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$433K 0.09%
3,902
– –
GPC icon
107
Genuine Parts
GPC
$18.7B
$433K 0.09%
2,755
– –
PANW icon
108
Palo Alto Networks
PANW
$297B
$420K 0.08%
2,890
– –
RPM icon
109
RPM International
RPM
$15B
$417K 0.08%
3,900
– –
AZN icon
110
AstraZeneca
AZN
$250B
$383K 0.08%
2,525
– –
ACN icon
111
Accenture
ACN
$108B
$377K 0.07%
1,253
-88
-7% -$32.1K
HD icon
112
Home Depot
HD
$355B
$362K 0.07%
1,083
-25
-2% -$9.13K
UL icon
113
Unilever
UL
$136B
$349K 0.07%
5,978
-355
-6% -$19.7K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$348K 0.07%
2,220
+595
+37% +$93K
BAX icon
115
Baxter International
BAX
$14.2B
$344K 0.07%
8,533
– –
ALLE icon
116
Allegion
ALLE
$14.4B
$330K 0.06%
2,716
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.06%
5,476
– –
ADBE icon
118
Adobe
ADBE
$105B
$314K 0.06%
678
– –
GIS icon
119
General Mills
GIS
$19.7B
$309K 0.06%
4,384
– –
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$302K 0.06%
2,780
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$301K 0.06%
5,113
– –
NOW icon
122
ServiceNow
NOW
$129B
$294K 0.06%
2,120
– –
SYY icon
123
Sysco
SYY
$40.3B
$290K 0.06%
3,900
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$287K 0.06%
1,835
– –
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
$273K 0.05%
4,993
– –
3 4
5
6 7

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FRG Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FRG Family Wealth Advisors held 377 positions worth $510M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q1 2024 filing shows 234 new, 26 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K. The largest sale was Johnson & Johnson, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K.
  • FRG Family Wealth Advisors added most to Microsoft in Q1 2024, an estimated $2.12M increase.
  • FRG Family Wealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • FRG Family Wealth Advisors fully exited Okta in Q1 2024, selling an estimated $263K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $510M portfolio in Q1 2024.
  • FRG Family Wealth Advisors opened 234 new positions and closed 1 in Q1 2024.
  • FRG Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $510M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.