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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
+2.91%
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
$551M
AUM Growth
-$7.89M
Cap. Flow
-$16.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$569K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$552K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$473K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
BA icon
Boeing
BA
+$2.46M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.06%
1,835
– –
ADBE icon
127
Adobe
ADBE
$105B
$301K 0.05%
678
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$163B
$301K 0.05%
5,113
– –
BP icon
129
BP
BP
$107B
$299K 0.05%
10,127
-4,100
-29% -$123K
JPLD icon
130
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$299K 0.05%
5,800
– –
SYY icon
131
Sysco
SYY
$40.3B
$298K 0.05%
3,900
– –
GPC icon
132
Genuine Parts
GPC
$18.7B
$290K 0.05%
2,485
-270
-10% -$33.7K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$48.4B
$283K 0.05%
+5,342
New +$252K
TSM icon
134
TSMC
TSM
$2.18T
$281K 0.05%
1,425
+40
+3% +$7.74K
GIS icon
135
General Mills
GIS
$19.7B
$280K 0.05%
4,384
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$265K 0.05%
2,460
+10
+0.4% +$1.13K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.4B
$262K 0.05%
6,490
– –
ETR icon
138
Entergy
ETR
$50B
$257K 0.05%
3,390
– –
TSLA icon
139
Tesla
TSLA
$1.3T
$243K 0.04%
602
-5,786
-91% -$1.86M
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$237K 0.04%
7,410
– –
CMI icon
141
Cummins
CMI
$88.7B
$228K 0.04%
655
– –
CARR icon
142
Carrier Global
CARR
$52.8B
$222K 0.04%
3,249
– –
NFLX icon
143
Netflix
NFLX
$309B
$214K 0.04%
+2,400
New +$198K
IBM icon
144
IBM
IBM
$224B
$207K 0.04%
942
-26
-3% -$5.79K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.04%
2,250
– –
AMD icon
146
Advanced Micro Devices
AMD
$789B
– –
-1,537
Closed -$252K
BAX icon
147
Baxter International
BAX
$14.2B
– –
-5,308
Closed -$202K
INTC icon
148
Intel
INTC
$513B
– –
-9,662
Closed -$227K
AMTM
149
Amentum Holdings
AMTM
$6.05B
– –
-9,315
Closed -$300K
AKTS
150
DELISTED
Akoustis Technologies Inc
AKTS
– –
-346,697
Closed -$31K
2 3 4 5
6

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FRG Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FRG Family Wealth Advisors held 150 positions worth $551M, down 1.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FRG Family Wealth Advisors withdrew a net $16.7M in Q4 2024, closing 5 positions and reducing 49 holdings. Its most notable exit was Amentum Holdings, an estimated $300K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Blackstone Secured Lending worth $489K.

  • FRG Family Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 15,130 shares worth $489K.
  • FRG Family Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $569K increase.
  • FRG Family Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • FRG Family Wealth Advisors fully exited Amentum Holdings in Q4 2024, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 50% of its $551M portfolio in Q4 2024.
  • FRG Family Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • FRG Family Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $551M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.