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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
-4.86%
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
$405M
AUM Growth
-$27.9M
Cap. Flow
-$3.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
ASML icon
ASML
ASML
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
J icon
Jacobs Solutions
J
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
4
VOD icon
Vodafone
VOD
+$445K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.7B
$245K 0.06%
3,900
+550
+16% +$38.6K
PANW icon
127
Palo Alto Networks
PANW
$309B
$240K 0.06%
2,928
– –
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$233K 0.06%
6,778
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.8B
$231K 0.06%
3,100
– –
DUK icon
130
Duke Energy
DUK
$95.1B
$228K 0.06%
2,450
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.06%
1,835
– –
CARR icon
132
Carrier Global
CARR
$53B
$221K 0.05%
6,201
-500
-7% -$19.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$212K 0.05%
2,986
– –
TTE icon
134
TotalEnergies
TTE
$193B
$205K 0.05%
4,405
– –
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.4B
$202K 0.05%
+8,765
New +$220K
VOD icon
136
Vodafone
VOD
$36.5B
$151K 0.04%
13,300
-31,900
-71% -$445K
FIRY
137
Firy Inc
FIRY
$162M
$76K 0.02%
3,723
– –
LONA
138
LeonaBio Inc
LONA
$72M
$30K 0.01%
1,000
– –
DFUS
139
Dimensional US Equity ETF
DFUS
$21.7B
– –
-4,993
Closed -$203K
HPQ icon
140
HP
HPQ
$27.8B
– –
-7,065
Closed -$232K
J icon
141
Jacobs Solutions
J
$17.1B
– –
-14,417
Closed -$1.52M
NVDA icon
142
NVIDIA
NVDA
$5.34T
– –
-13,730
Closed -$208K
2 3 4 5
6

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FRG Family Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FRG Family Wealth Advisors held 142 positions worth $405M, down 6.4% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 19,317 shares worth $990K.
  • FRG Family Wealth Advisors added most to Tesla in Q3 2022, an estimated $2.28M increase.
  • FRG Family Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • FRG Family Wealth Advisors fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.52M.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $405M portfolio in Q3 2022.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • FRG Family Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $405M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.