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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
+8.99%
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
$457M
AUM Growth
+$19M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$322K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$280K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$259K |
| 4 |
Microsoft
MSFT
|
+$216K |
| 5 |
Corning
GLW
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 3 |
Abbott
ABT
|
+$2.13M |
| 4 |
Blackrock
BLK
|
+$731K |
| 5 |
3M
MMM
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$129B
| $238K | 0.05% |
2,120
-1,030
| -33% | -$103K |
|
127
ARK Genomic Revolution ETF
ARKG
$1.73B
| $232K | 0.05% |
6,815
-650
| -9% | -$20.4K |
|
128
Duke Energy
DUK
$97.3B
| $229K | 0.05% |
2,555
+105
| +4% | +$9.91K |
|
129
HP
HPQ
$27.5B
| $217K | 0.05% |
7,065
| – | – |
|
130
Schwab US Broad Market ETF
SCHB
$44.9B
| $216K | 0.05% |
12,546
+3
| +0% | +$49 |
|
131
TSMC
TSM
$2.18T
| $216K | 0.05% |
2,138
-203
| -9% | -$18.9K |
|
|
132
Corning
GLW
$143B
| $212K | 0.05% |
+6,050
| New | +$199K |
|
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $211K | 0.05% |
+7,355
| New | +$195K |
|
134
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $204K | 0.04% |
6,490
-2,750
| -30% | -$78.1K |
|
135
Okta
OKTA
$25.8B
| $201K | 0.04% |
2,900
| – | – |
|
|
136
AbbVie
ABBV
$435B
| – | – |
-28,429
| Closed | -$4.53M |
|
|
137
Abbott
ABT
$187B
| – | – |
-21,076
| Closed | -$2.13M |
|
138
Accenture
ACN
$108B
| – | – |
-1,366
| Closed | -$390K |
|
139
Adobe
ADBE
$105B
| – | – |
-1,378
| Closed | -$531K |
|
140
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,916
| Closed | -$202K |
|
|
141
3M
MMM
$94.3B
| – | – |
-8,013
| Closed | -$704K |
|
142
PACCAR
PCAR
$70.1B
| – | – |
-2,865
| Closed | -$210K |
|
|
FIRY
143
Firy Inc
FIRY
$163M
| – | – |
-3,723
| Closed | -$44.2K |
|
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,590
| Closed | -$274K |
|
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-13,150
| Closed | -$492K |
|
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FRG Family Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FRG Family Wealth Advisors held 145 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FRG Family Wealth Advisors withdrew a net $15.1M in Q2 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $293K.
- FRG Family Wealth Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,060 shares worth $293K.
- FRG Family Wealth Advisors added most to Amazon in Q2 2023, an estimated $322K increase.
- FRG Family Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
- FRG Family Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $4.53M.
- FRG Family Wealth Advisors's ten largest holdings make up 47% of its $457M portfolio in Q2 2023.
- FRG Family Wealth Advisors opened 3 new positions and closed 10 in Q2 2023.
- FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $457M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.