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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
+8.16%
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
$438M
AUM Growth
+$17.9M
Cap. Flow
-$9.79M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$573K
2
VDE icon
Vanguard Energy ETF
VDE
+$343K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$271K
4
OKTA icon
Okta
OKTA
+$221K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$762K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$709K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.07%
5,476
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$274K 0.06%
3,590
– –
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$14.3B
$262K 0.06%
9,240
+475
+5% +$13.5K
CARR icon
129
Carrier Global
CARR
$53B
$261K 0.06%
5,701
– –
ADM icon
130
Archer Daniels Midland
ADM
$38B
$261K 0.06%
3,273
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.06%
1,835
– –
OKTA icon
132
Okta
OKTA
$26.3B
$250K 0.06%
+2,900
New +$221K
DUK icon
133
Duke Energy
DUK
$95.1B
$236K 0.05%
2,450
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$226K 0.05%
8,851
+22
+0.2% +$557
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.77B
$224K 0.05%
7,465
– –
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$222K 0.05%
4,993
– –
TSM icon
137
TSMC
TSM
$2.18T
$218K 0.05%
+2,341
New +$210K
PCAR icon
138
PACCAR
PCAR
$69.7B
$210K 0.05%
+2,865
New +$205K
HPQ icon
139
HP
HPQ
$27.9B
$207K 0.05%
+7,065
New +$203K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$202K 0.05%
2,916
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$200K 0.05%
+12,543
New +$196K
FIRY
142
Firy Inc
FIRY
$162M
$44.2K 0.01%
3,723
– –
LONA
143
LeonaBio Inc
LONA
$72M
– –
-1,000
Closed -$31.7K
TTE icon
144
TotalEnergies
TTE
$193B
– –
-4,405
Closed -$273K
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 Q1 2023 Portfolio in Review

As of Q1 2023, FRG Family Wealth Advisors held 144 positions worth $438M, up 4.3% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2023 buy was Okta: 2,900 shares worth $250K.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $573K increase.
  • FRG Family Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.14M.
  • FRG Family Wealth Advisors fully exited TotalEnergies in Q1 2023, selling an estimated $273K.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $438M portfolio in Q1 2023.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q1 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $438M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.