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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
+11.61%
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
$420M
AUM Growth
+$14.7M
Cap. Flow
-$20.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$588K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$548K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$971K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$636K
5
BA icon
Boeing
BA
+$633K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Industrials 12.64%
3 Healthcare 11.89%
4 Consumer Staples 9.96%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$35.5M 8.47%
148,177
-2,257
-2% -$542K
BA icon
2
Boeing
BA
$188B
$27.6M 6.57%
144,740
-3,869
-3% -$633K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$24.7M 5.88%
129,053
-2,652
-2% -$511K
AMZN icon
4
Amazon
AMZN
$3.01T
$16.1M 3.84%
191,725
-1,520
-0.8% -$150K
AAPL icon
5
Apple
AAPL
$4.52T
$13.8M 3.28%
105,959
-1,459
-1% -$209K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.2M 2.9%
80,228
-1,983
-2% -$296K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$11.8M 2.8%
467,349
-13,110
-3% -$324K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.4M 2.49%
208,315
-245,076
-54% -$12.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 2.41%
32,701
-566
-2% -$168K
AMAT icon
10
Applied Materials
AMAT
$434B
$9.77M 2.33%
100,339
-435
-0.4% -$41.7K
PG icon
11
Procter & Gamble
PG
$343B
$9.61M 2.29%
63,409
-2,009
-3% -$282K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.56M 2.28%
688,480
-60,860
-8% -$875K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$9.1M 2.17%
103,195
-1,200
-1% -$114K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$8.71M 2.07%
49,292
-1,705
-3% -$294K
DE icon
15
Deere & Co
DE
$168B
$8.15M 1.94%
19,017
-634
-3% -$258K
PEP icon
16
PepsiCo
PEP
$189B
$7.9M 1.88%
43,728
-915
-2% -$163K
WMT icon
17
Walmart Inc
WMT
$876B
$7.1M 1.69%
150,249
-10,410
-6% -$494K
ADP icon
18
Automatic Data Processing
ADP
$106B
$7.05M 1.68%
29,534
– –
COST icon
19
Costco
COST
$418B
$6.54M 1.56%
14,326
-245
-2% -$120K
MRK icon
20
Merck
MRK
$319B
$6.47M 1.54%
58,317
-2,565
-4% -$262K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.03M 1.44%
248,140
-10,850
-4% -$265K
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
$6.03M 1.44%
10,948
-775
-7% -$411K
V icon
23
Visa
V
$690B
$5.92M 1.41%
28,496
-715
-2% -$144K
AVGO icon
24
Broadcom
AVGO
$1.99T
$5.51M 1.31%
98,570
-1,930
-2% -$96.8K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.33B
$5.34M 1.27%
40,687
-7,516
-16% -$971K
1
2 3 4 5

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FRG Family Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FRG Family Wealth Advisors held 143 positions worth $420M, up 3.6% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FRG Family Wealth Advisors withdrew a net $20.1M in Q4 2022, closing 4 positions and reducing 70 holdings. Its most notable exit was ARK Blockchain & Fintech Innovation ETF, an estimated $270K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Jacobs Solutions worth $1.27M.

  • FRG Family Wealth Advisors's largest Q4 2022 buy was Jacobs Solutions: 12,809 shares worth $1.27M.
  • FRG Family Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • FRG Family Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.3M.
  • FRG Family Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $270K.
  • FRG Family Wealth Advisors's ten largest holdings make up 41% of its $420M portfolio in Q4 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 4 in Q4 2022.
  • FRG Family Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $420M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.