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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
+11.61%
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
$420M
AUM Growth
+$14.7M
Cap. Flow
-$20.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$588K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$548K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$636K
5
BA icon
Boeing
BA
+$633K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.07%
5,476
– –
TTE icon
127
TotalEnergies
TTE
$190B
$273K 0.07%
4,405
– –
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$267K 0.06%
6,778
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.06%
1,835
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$252K 0.06%
2,450
– –
NVDA icon
131
NVIDIA
NVDA
$5.42T
$239K 0.06%
+16,350
New +$240K
CARR icon
132
Carrier Global
CARR
$52.8B
$235K 0.06%
5,701
-500
-8% -$20.3K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$14.4B
$232K 0.06%
8,765
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$214K 0.05%
+8,829
New +$215K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.73B
$211K 0.05%
7,465
-2,982
-29% -$94.6K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$210K 0.05%
2,916
-70
-2% -$5.28K
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$208K 0.05%
+4,993
New +$209K
FIRY
138
Firy Inc
FIRY
$163M
$37.7K 0.01%
3,723
– –
LONA
139
LeonaBio Inc
LONA
$72.1M
$31.7K 0.01%
1,000
– –
ARKF icon
140
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-17,521
Closed -$270K
PANW icon
141
Palo Alto Networks
PANW
$297B
– –
-2,928
Closed -$240K
VFH icon
142
Vanguard Financials ETF
VFH
$13.8B
– –
-3,100
Closed -$231K
VOD icon
143
Vodafone
VOD
$37.4B
– –
-13,300
Closed -$151K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FRG Family Wealth Advisors held 143 positions worth $420M, up 3.6% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FRG Family Wealth Advisors withdrew a net $20.1M in Q4 2022, closing 4 positions and reducing 70 holdings. Its most notable exit was ARK Blockchain & Fintech Innovation ETF, an estimated $270K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Jacobs Solutions worth $1.27M.

  • FRG Family Wealth Advisors's largest Q4 2022 buy was Jacobs Solutions: 12,809 shares worth $1.27M.
  • FRG Family Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • FRG Family Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • FRG Family Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $270K.
  • FRG Family Wealth Advisors's ten largest holdings make up 41% of its $420M portfolio in Q4 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • FRG Family Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $420M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.