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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
GM icon
151
General Motors
GM
$76.8B
$149K 0.03%
+3,347
New +$130K
ICLR icon
152
Icon
ICLR
$12.7B
$149K 0.03%
+500
New +$147K
USB icon
153
US Bancorp
USB
$99.6B
$149K 0.03%
+3,658
New +$154K
NKE icon
154
Nike
NKE
$61.9B
$148K 0.03%
+1,603
New +$163K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$138K 0.03%
+5,400
New +$140K
NFLX icon
156
Netflix
NFLX
$309B
$132K 0.03%
+2,400
New +$135K
DELL icon
157
Dell
DELL
$293B
$131K 0.03%
+1,050
New +$98K
COP icon
158
ConocoPhillips
COP
$141B
$130K 0.03%
+1,032
New +$118K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$128K 0.03%
+2,639
New +$127K
RBLX icon
160
Roblox
RBLX
$27B
$119K 0.02%
+3,350
New +$136K
T icon
161
AT&T
T
$163B
$119K 0.02%
7,028
-3,700
-34% -$63.2K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$113K 0.02%
+2,800
New +$111K
CTVA icon
163
Corteva
CTVA
$51.3B
$112K 0.02%
+2,061
New +$106K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K 0.02%
+1,540
New +$110K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$109K 0.02%
+800
New +$98.2K
SPR
166
DELISTED
Spirit AeroSystems
SPR
$102K 0.02%
+3,200
New +$97K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.9B
$91.5K 0.02%
+558
New +$92.6K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$90.7K 0.02%
+995
New +$92K
DOW icon
169
Dow Inc
DOW
$21.2B
$90.5K 0.02%
+1,591
New +$87.9K
SOLV icon
170
Solventum
SOLV
$14.1B
$89.8K 0.02%
+1,381
New +$103K
BAC icon
171
Bank of America
BAC
$442B
$88.9K 0.02%
+2,402
New +$82.5K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$88.7K 0.02%
+2,450
New +$95.3K
ADI icon
173
Analog Devices
ADI
$190B
$87.3K 0.02%
+435
New +$83.6K
GLW icon
174
Corning
GLW
$143B
$86.1K 0.02%
+2,580
New +$82.2K
HPQ icon
175
HP
HPQ
$27.5B
$86.1K 0.02%
+3,065
New +$90.2K
5 6
7
8 9

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AIG
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OWM
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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.