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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
-4.86%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$405M
AUM Growth
-$27.9M
Cap. Flow
-$3.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
ASML icon
ASML
ASML
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
2
J icon
Jacobs Solutions
J
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
4
VOD icon
Vodafone
VOD
+$445K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.33%
3 Consumer Staples 9.64%
4 Industrials 9.38%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$35M 8.65%
150,434
+90
+0.1% +$23.8K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.6M 5.84%
131,705
+2,630
+2% +$524K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.7M 5.62%
453,391
-96,408
-18% -$4.83M
AMZN icon
4
Amazon
AMZN
$2.53T
$21.8M 5.39%
193,245
+3,263
+2% +$412K
BA icon
5
Boeing
BA
$175B
$18M 4.44%
148,609
-2,016
-1% -$309K
AAPL icon
6
Apple
AAPL
$4.9T
$14.8M 3.67%
107,418
-7
-0% -$1.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 2.74%
82,211
+2
+0% +$298
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 2.63%
480,459
-285
-0.1% -$6.92K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.5M 2.58%
749,340
-37,820
-5% -$592K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$9.98M 2.47%
104,395
+755
+0.7% +$83.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.88M 2.19%
33,267
-85
-0.3% -$24.2K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$8.33M 2.06%
50,997
-205
-0.4% -$34.7K
PG icon
13
Procter & Gamble
PG
$335B
$8.26M 2.04%
65,418
-65
-0.1% -$9.23K
AMAT icon
14
Applied Materials
AMAT
$398B
$8.26M 2.04%
100,774
-547
-0.5% -$52.7K
PEP icon
15
PepsiCo
PEP
$191B
$7.29M 1.8%
44,643
– –
WMT icon
16
Walmart Inc
WMT
$884B
$6.95M 1.72%
160,659
– –
COST icon
17
Costco
COST
$423B
$6.88M 1.7%
14,571
-46
-0.3% -$23.9K
ADP icon
18
Automatic Data Processing
ADP
$105B
$6.68M 1.65%
29,534
-300
-1% -$70.8K
DE icon
19
Deere & Co
DE
$162B
$6.56M 1.62%
19,651
-126
-0.6% -$43.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$5.95M 1.47%
11,723
-274
-2% -$153K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5.86M 1.45%
258,990
-2,770
-1% -$70.8K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.52B
$5.64M 1.39%
48,203
-285
-0.6% -$35.4K
MRK icon
23
Merck
MRK
$321B
$5.24M 1.29%
60,882
-425
-0.7% -$37.9K
AMT icon
24
American Tower
AMT
$81.3B
$5.21M 1.29%
24,253
-92
-0.4% -$23.6K
V icon
25
Visa
V
$673B
$5.19M 1.28%
29,211
+12
+0% +$2.44K
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FRG Family Wealth Advisors held 142 positions worth $405M, down 6.4% from $433M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 19,317 shares worth $990K.
  • FRG Family Wealth Advisors added most to Tesla in Q3 2022, an estimated $2.28M increase.
  • FRG Family Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.83M.
  • FRG Family Wealth Advisors fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.52M.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $405M portfolio in Q3 2022.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q3 2022.
  • FRG Family Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $405M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.