We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
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
$443M
AUM Growth
-$14M
Cap. Flow
+$3.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
22
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.13M
2
ABT icon
Abbott
ABT
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$648K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$952K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$682K
3
AMZN icon
Amazon
AMZN
+$642K
4
DIS icon
Walt Disney
DIS
+$626K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
126
DELISTED
Akoustis Technologies Inc
AKTS
$261K 0.06%
347,170
– –
CARR icon
127
Carrier Global
CARR
$52.8B
$260K 0.06%
4,704
-722
-13% -$39.7K
SYY icon
128
Sysco
SYY
$40.3B
$258K 0.06%
3,900
-1,100
-22% -$79K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.06%
1,835
– –
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$246K 0.06%
3,256
-17
-0.5% -$1.38K
NOW icon
131
ServiceNow
NOW
$129B
$237K 0.05%
2,120
– –
OKTA icon
132
Okta
OKTA
$25.8B
$236K 0.05%
2,900
– –
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$234K 0.05%
8,914
+32
+0.4% +$873
DFUS
134
Dimensional US Equity ETF
DFUS
$21.6B
$232K 0.05%
4,993
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$216K 0.05%
2,450
-105
-4% -$9.63K
TTE icon
136
TotalEnergies
TTE
$190B
$212K 0.05%
+3,230
New +$200K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$209K 0.05%
12,549
+3
+0% +$52
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-6,815
Closed -$232K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,355
Closed -$211K
HPQ icon
140
HP
HPQ
$27.5B
– –
-7,065
Closed -$217K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-6,490
Closed -$204K
TSM icon
142
TSMC
TSM
$2.18T
– –
-2,138
Closed -$216K
2 3 4 5
6

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FRG Family Wealth Advisors held 142 positions worth $443M, down 3.1% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q3 2023 filing shows 7 new, 22 increased, 79 reduced and 5 closed positions. Its largest new stake was AbbVie: 28,131 shares worth $4.19M. The largest sale was Boeing, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2023 buy was AbbVie: 28,131 shares worth $4.19M.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.02M increase.
  • FRG Family Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $952K.
  • FRG Family Wealth Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $232K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $443M portfolio in Q3 2023.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • FRG Family Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $443M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.