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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
+3.87%
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
$559M
AUM Growth
+$42.2M
Cap. Flow
-$150M
Cap. Flow %
-26.85%
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$688K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$147M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
4
BA icon
Boeing
BA
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$534K 0.1%
12,160
+360
+3% +$16.1K
CSX icon
102
CSX Corp
CSX
$93.1B
$504K 0.09%
14,610
– –
PANW icon
103
Palo Alto Networks
PANW
$297B
$494K 0.09%
2,890
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$481K 0.09%
3,888
– –
RSG icon
105
Republic Services
RSG
$65.7B
$477K 0.09%
2,375
– –
RPM icon
106
RPM International
RPM
$15B
$472K 0.08%
3,900
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$462K 0.08%
3,390
-860
-20% -$113K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.08%
+4,485
New +$447K
BP icon
109
BP
BP
$107B
$447K 0.08%
14,227
– –
ACN icon
110
Accenture
ACN
$108B
$443K 0.08%
1,253
– –
HD icon
111
Home Depot
HD
$355B
$439K 0.08%
1,083
– –
UL icon
112
Unilever
UL
$136B
$437K 0.08%
5,978
– –
DIS icon
113
Walt Disney
DIS
$181B
$425K 0.08%
4,414
-670
-13% -$61.6K
ALLE icon
114
Allegion
ALLE
$14.4B
$396K 0.07%
2,716
– –
COKE icon
115
Coca-Cola Consolidated
COKE
$12.8B
$395K 0.07%
3,000
– –
AZN icon
116
AstraZeneca
AZN
$250B
$393K 0.07%
2,525
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$392K 0.07%
9,386
-2,350
-20% -$92.8K
GPC icon
118
Genuine Parts
GPC
$18.7B
$385K 0.07%
2,755
– –
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
$375K 0.07%
6,778
– –
NOW icon
120
ServiceNow
NOW
$129B
$361K 0.06%
2,020
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.06%
5,476
– –
ADBE icon
122
Adobe
ADBE
$105B
$351K 0.06%
678
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$331K 0.06%
5,113
– –
GIS icon
124
General Mills
GIS
$19.7B
$324K 0.06%
4,384
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.06%
1,835
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, FRG Family Wealth Advisors held 147 positions worth $559M, up 8.2% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors withdrew a net $150M in Q3 2024, reducing 45 holdings. Its largest reduction was Broadcom, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $1.02M.

  • FRG Family Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 21,200 shares worth $1.02M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.52M increase.
  • FRG Family Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $147M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $559M portfolio in Q3 2024.
  • FRG Family Wealth Advisors opened 9 new positions and closed 0 in Q3 2024.
  • FRG Family Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.