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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
+2.91%
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
$551M
AUM Growth
-$7.89M
Cap. Flow
-$16.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$569K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$552K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$473K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
BA icon
Boeing
BA
+$2.46M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
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
$521K 0.09%
12,160
– –
DIS icon
102
Walt Disney
DIS
$181B
$489K 0.09%
4,394
-20
-0.5% -$2.1K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.72B
$489K 0.09%
+15,130
New +$473K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$486K 0.09%
3,888
– –
RPM icon
105
RPM International
RPM
$15B
$480K 0.09%
3,900
– –
RSG icon
106
Republic Services
RSG
$65.7B
$478K 0.09%
2,375
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$471K 0.09%
14,610
– –
DEO icon
108
Diageo
DEO
$53.6B
$462K 0.08%
3,635
-310
-8% -$39.4K
ACN icon
109
Accenture
ACN
$108B
$441K 0.08%
1,253
– –
NOW icon
110
ServiceNow
NOW
$129B
$428K 0.08%
2,020
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$427K 0.08%
3,390
– –
HD icon
112
Home Depot
HD
$355B
$421K 0.08%
1,083
– –
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$380K 0.07%
6,778
– –
COKE icon
114
Coca-Cola Consolidated
COKE
$12.8B
$378K 0.07%
3,000
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.07%
5,476
– –
ALLE icon
116
Allegion
ALLE
$14.4B
$354K 0.06%
2,706
-10
-0.4% -$1.42K
CMCSA icon
117
Comcast
CMCSA
$90B
$352K 0.06%
9,386
– –
ASML icon
118
ASML
ASML
$669B
$344K 0.06%
496
-530
-52% -$381K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$337K 0.06%
14,824
+2,266
+18% +$51.8K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$331K 0.06%
3,005
+225
+8% +$24.6K
AZN icon
121
AstraZeneca
AZN
$250B
$331K 0.06%
2,525
– –
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
$318K 0.06%
4,993
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.06%
2,698
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$313K 0.06%
9,042
+26
+0.3% +$916
UL icon
125
Unilever
UL
$136B
$311K 0.06%
4,876
-1,102
-18% -$74.4K
2 3 4
5
6

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1SAMC
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DCM
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AIG
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OWM
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FRG Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FRG Family Wealth Advisors held 150 positions worth $551M, down 1.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FRG Family Wealth Advisors withdrew a net $16.7M in Q4 2024, closing 5 positions and reducing 49 holdings. Its most notable exit was Amentum Holdings, an estimated $300K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Blackstone Secured Lending worth $489K.

  • FRG Family Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 15,130 shares worth $489K.
  • FRG Family Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $569K increase.
  • FRG Family Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • FRG Family Wealth Advisors fully exited Amentum Holdings in Q4 2024, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 50% of its $551M portfolio in Q4 2024.
  • FRG Family Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • FRG Family Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $551M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.