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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
(+3.4%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$465K |
| 4 |
Broadcom
AVGO
|
+$344K |
| 5 |
FedEx
FDX
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$988K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$765K |
| 4 |
Automatic Data Processing
ADP
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.51T
| $79.6K | 0.02% |
+185
| New | +$82.5K |
|
177
JPMorgan Chase
JPM
$950B
| $79.6K | 0.02% |
+415
| New | +$74.9K |
|
178
Qualcomm
QCOM
$176B
| $78.8K | 0.02% |
+475
| New | +$73.4K |
|
179
ON Semiconductor
ON
$31.6B
| $77.2K | 0.02% |
+1,100
| New | +$84.2K |
|
180
Invesco Water Resources ETF
PHO
$2.09B
| $74.5K | 0.01% |
+1,160
| New | +$72.1K |
|
181
Global Payments
GPN
$22.8B
| $73.9K | 0.01% |
+602
| New | +$79.6K |
|
182
Enterprise Products Partners
EPD
$81.7B
| $70.2K | 0.01% |
+2,500
| New | +$68.6K |
|
183
Bristol-Myers Squibb
BMY
$132B
| $70.1K | 0.01% |
+1,596
| New | +$81.3K |
|
|
RDUS
184
DELISTED
Radius Recycling
RDUS
| $69.8K | 0.01% |
+4,008
| New | +$94.3K |
|
185
Sanofi
SNY
$104B
| $68.9K | 0.01% |
+1,400
| New | +$68.4K |
|
186
Aflac
AFL
$62.6B
| $68.6K | 0.01% |
+820
| New | +$67.2K |
|
187
DuPont de Nemours
DD
$19.2B
| $68.4K | 0.01% |
+751
| New | +$66.8K |
|
188
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $67.3K | 0.01% |
+2,895
| New | +$68.6K |
|
189
Datadog
DDOG
$84B
| $67K | 0.01% |
+534
| New | +$67.1K |
|
190
The 3D Printing ETF
PRNT
$65M
| $67K | 0.01% |
+3,230
| New | +$71.5K |
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $66.2K | 0.01% |
+545
| New | +$64.1K |
|
192
Yum! Brands
YUM
$41.1B
| $65.7K | 0.01% |
+465
| New | +$62.1K |
|
193
iShares S&P 500 Growth ETF
IVW
$77.6B
| $65K | 0.01% |
+800
| New | +$64.3K |
|
194
TSMC
TSM
$2.18T
| $63.9K | 0.01% |
+465
| New | +$57.8K |
|
195
BioMarin Pharmaceuticals
BMRN
$12.4B
| $62.6K | 0.01% |
+775
| New | +$69.4K |
|
196
GE Aerospace
GE
$384B
| $62.1K | 0.01% |
+481
| New | +$56.7K |
|
197
KKR & Co
KKR
$92.3B
| $61.7K | 0.01% |
+663
| New | +$61K |
|
198
S&P Global
SPGI
$120B
| $61.6K | 0.01% |
+148
| New | +$64.1K |
|
199
Global X Cybersecurity ETF
BUG
$1.46B
| $61.3K | 0.01% |
+2,185
| New | +$65.5K |
|
200
Morgan Stanley
MS
$340B
| $60.6K | 0.01% |
+667
| New | +$58.7K |
|
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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.