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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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$107B
| $58.7K | 0.01% |
+370
| New | +$56K |
|
202
Constellation Brands
STZ
$23.2B
| $57K | 0.01% |
+225
| New | +$56.9K |
|
203
Coastal Financial
CCB
$693M
| $56.1K | 0.01% |
+1,450
| New | +$57.4K |
|
204
iShares S&P 500 Value ETF
IVE
$49.8B
| $54K | 0.01% |
+302
| New | +$53.7K |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $52.1K | 0.01% |
+1,500
| New | +$50.9K |
|
206
CVS Health
CVS
$122B
| $50.4K | 0.01% |
+745
| New | +$56.9K |
|
207
ARK Genomic Revolution ETF
ARKG
$1.73B
| $47.2K | 0.01% |
+2,025
| New | +$60.9K |
|
208
Alaska Air
ALK
$5.58B
| $46.6K | 0.01% |
+1,083
| New | +$40.5K |
|
209
iShares Gold Trust
IAU
$64.4B
| $45.5K | 0.01% |
+1,050
| New | +$41.2K |
|
210
FMC
FMC
$1.33B
| $44.3K | 0.01% |
+750
| New | +$43.8K |
|
211
Elbit Systems
ESLT
$40.3B
| $40.6K | 0.01% |
+200
| New | +$41.6K |
|
212
BHP
BHP
$230B
| $38.6K | 0.01% |
+700
| New | +$41.9K |
|
213
T. Rowe Price
TROW
$24.3B
| $38.4K | 0.01% |
+350
| New | +$39.1K |
|
214
PPG Industries
PPG
$26.6B
| $36.1K | 0.01% |
+280
| New | +$39.8K |
|
215
MP Materials
MP
$9.1B
| $33.6K | 0.01% |
+2,100
| New | +$33.2K |
|
216
Philip Morris
PM
$295B
| $33.3K | 0.01% |
+351
| New | +$32.4K |
|
217
Alcon
ALC
$35B
| $33K | 0.01% |
+425
| New | +$34.1K |
|
218
Southwest Airlines
LUV
$23B
| $32.5K | 0.01% |
+1,253
| New | +$38.8K |
|
219
Cigna
CI
$74.6B
| $31.4K | 0.01% |
+88
| New | +$29K |
|
220
Invesco Solar ETF
TAN
$1.38B
| $30.7K | 0.01% |
+760
| New | +$33.9K |
|
221
Leidos
LDOS
$17.3B
| $29.4K | 0.01% |
+210
| New | +$25K |
|
222
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $29.2K | 0.01% |
+650
| New | +$29.5K |
|
223
Ameresco
AMRC
$1.36B
| $28.8K | 0.01% |
+1,375
| New | +$30.8K |
|
224
American Electric Power
AEP
$68.4B
| $28.4K | 0.01% |
+330
| New | +$26.8K |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $28K | 0.01% |
+500
| New | +$27.8K |
|
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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.