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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
+3.87%
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
$559M
AUM Growth
+$42.2M
Cap. Flow
-$150M
Cap. Flow %
-26.85%
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$688K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$147M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
4
BA icon
Boeing
BA
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
$311K 0.06%
4,993
– –
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$309K 0.06%
9,016
+25
+0.3% +$826
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$305K 0.05%
2,698
– –
SYY icon
129
Sysco
SYY
$40.3B
$304K 0.05%
3,900
– –
JPLD icon
130
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$302K 0.05%
+5,800
New +$300K
AMTM
131
Amentum Holdings
AMTM
$6.05B
$300K 0.05%
+9,315
New +$265K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$295K 0.05%
2,780
– –
SMH icon
133
VanEck Semiconductor ETF
SMH
$71.8B
$287K 0.05%
+1,168
New +$284K
DUK icon
134
Duke Energy
DUK
$97.3B
$282K 0.05%
2,450
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$278K 0.05%
12,558
+3
+0% +$64
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$14.4B
$267K 0.05%
6,490
– –
CARR icon
137
Carrier Global
CARR
$52.8B
$262K 0.05%
3,249
– –
AMD icon
138
Advanced Micro Devices
AMD
$789B
$252K 0.05%
+1,537
New +$234K
TSM icon
139
TSMC
TSM
$2.18T
$241K 0.04%
1,385
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$238K 0.04%
7,410
– –
INTC icon
141
Intel
INTC
$513B
$227K 0.04%
9,662
-8,129
-46% -$203K
ETR icon
142
Entergy
ETR
$50B
$223K 0.04%
+3,390
New +$200K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$222K 0.04%
2,250
+50
+2% +$4.91K
IBM icon
144
IBM
IBM
$224B
$214K 0.04%
+968
New +$190K
CMI icon
145
Cummins
CMI
$88.7B
$212K 0.04%
+655
New +$194K
BAX icon
146
Baxter International
BAX
$14.2B
$202K 0.04%
5,308
-1,475
-22% -$54.2K
AKTS
147
DELISTED
Akoustis Technologies Inc
AKTS
$31K 0.01%
346,697
– –
2 3 4 5
6

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FRG Family Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FRG Family Wealth Advisors held 147 positions worth $559M, up 8.2% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors withdrew a net $150M in Q3 2024, reducing 45 holdings. Its largest reduction was Broadcom, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $1.02M.

  • FRG Family Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 21,200 shares worth $1.02M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.52M increase.
  • FRG Family Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $147M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $559M portfolio in Q3 2024.
  • FRG Family Wealth Advisors opened 9 new positions and closed 0 in Q3 2024.
  • FRG Family Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.