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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
+13.54%
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
$493M
AUM Growth
+$50.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$757K
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
3
DIS icon
Walt Disney
DIS
+$600K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
126
Coca-Cola Consolidated
COKE
$12.6B
$279K 0.06%
+3,000
New +$217K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$274K 0.06%
1,835
– –
OKTA icon
128
Okta
OKTA
$26.5B
$263K 0.05%
2,900
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$261K 0.05%
8,946
+32
+0.4% +$866
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$260K 0.05%
+2,698
New +$240K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.7B
$259K 0.05%
4,993
– –
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$245K 0.05%
+2,780
New +$246K
KBWB icon
133
Invesco KBW Bank ETF
KBWB
$6.76B
$244K 0.05%
4,970
-3,305
-40% -$140K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$239K 0.05%
+1,625
New +$225K
DUK icon
135
Duke Energy
DUK
$95.2B
$238K 0.05%
2,450
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.1B
$235K 0.05%
3,256
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.05%
12,552
+3
+0% +$52
AMD icon
138
Advanced Micro Devices
AMD
$778B
$226K 0.05%
+1,535
New +$181K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$14.3B
$224K 0.05%
+6,490
New +$202K
TTE icon
140
TotalEnergies
TTE
$193B
$218K 0.04%
3,230
– –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$211K 0.04%
+7,410
New +$189K
CARR icon
142
Carrier Global
CARR
$52.6B
$205K 0.04%
3,564
-1,140
-24% -$60.3K
T icon
143
AT&T
T
$163B
$180K 0.04%
10,728
-7,899
-42% -$125K
CVS icon
144
CVS Health
CVS
$122B
– –
-8,590
Closed -$600K
GLW icon
145
Corning
GLW
$140B
– –
-9,680
Closed -$295K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,750
Closed -$322K
2 3 4 5
6

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1SAMC
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AIG
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FRG Family Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FRG Family Wealth Advisors held 146 positions worth $493M, up 11% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q4 2023 filing shows 9 new, 19 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $848K.

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

  • FRG Family Wealth Advisors's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.47M increase.
  • FRG Family Wealth Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $848K.
  • FRG Family Wealth Advisors fully exited CVS Health in Q4 2023, selling an estimated $600K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $493M portfolio in Q4 2023.
  • FRG Family Wealth Advisors opened 9 new positions and closed 3 in Q4 2023.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.