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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
+9.24%
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
$510M
AUM Growth
+$16.8M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$273K 0.05%
8,964
+18
+0.2% +$543
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$265K 0.05%
2,698
– –
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$256K 0.05%
6,778
– –
COKE icon
129
Coca-Cola Consolidated
COKE
$12.7B
$248K 0.05%
3,000
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.05%
12,552
– –
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$14.3B
$243K 0.05%
6,490
– –
AMD icon
132
Advanced Micro Devices
AMD
$777B
$243K 0.05%
1,535
– –
DUK icon
133
Duke Energy
DUK
$95.1B
$241K 0.05%
2,450
– –
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$221K 0.04%
7,410
– –
TTE icon
135
TotalEnergies
TTE
$193B
$209K 0.04%
2,885
-345
-11% -$22.6K
AKTS
136
DELISTED
Akoustis Technologies Inc
AKTS
$204K 0.04%
346,697
– –
CHTR icon
137
Charter Communications
CHTR
$17.8B
$202K 0.04%
790
– –
CARR icon
138
Carrier Global
CARR
$52.6B
$200K 0.04%
3,249
-315
-9% -$17.7K
ADM icon
139
Archer Daniels Midland
ADM
$38.2B
$191K 0.04%
3,256
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$186K 0.04%
+2,200
New +$204K
CMI icon
141
Cummins
CMI
$88.2B
$185K 0.04%
+655
New +$169K
ETR icon
142
Entergy
ETR
$49.4B
$181K 0.04%
+3,390
New +$172K
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$6.76B
$180K 0.04%
3,475
-1,495
-30% -$74.2K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$174K 0.03%
1,645
-1,500
-48% -$160K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$166K 0.03%
+6,861
New +$164K
IBM icon
146
IBM
IBM
$224B
$163K 0.03%
+978
New +$178K
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$161K 0.03%
+6,465
New +$158K
PCAR icon
148
PACCAR
PCAR
$70B
$161K 0.03%
+1,515
New +$163K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$155K 0.03%
+309
New +$154K
CLOU icon
150
Global X Cloud Computing ETF
CLOU
$270M
$152K 0.03%
+7,536
New +$167K
4 5
6
7 8

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FRG Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FRG Family Wealth Advisors held 377 positions worth $510M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q1 2024 filing shows 234 new, 26 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K. The largest sale was Johnson & Johnson, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K.
  • FRG Family Wealth Advisors added most to Microsoft in Q1 2024, an estimated $2.12M increase.
  • FRG Family Wealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • FRG Family Wealth Advisors fully exited Okta in Q1 2024, selling an estimated $263K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $510M portfolio in Q1 2024.
  • FRG Family Wealth Advisors opened 234 new positions and closed 1 in Q1 2024.
  • FRG Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $510M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.