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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
+8.16%
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
$438M
AUM Growth
+$17.9M
Cap. Flow
-$9.79M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$573K
2
VDE icon
Vanguard Energy ETF
VDE
+$343K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$271K
4
OKTA icon
Okta
OKTA
+$221K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$762K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$709K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 12.68%
3 Healthcare 10.4%
4 Consumer Staples 9.58%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$42.5M 9.71%
147,417
-760
-0.5% -$194K
BA icon
2
Boeing
BA
$186B
$30.5M 6.96%
143,347
-1,393
-1% -$289K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$26M 5.94%
127,388
-1,665
-1% -$333K
AMZN icon
4
Amazon
AMZN
$3T
$19.8M 4.52%
191,645
-80
-0% -$7.73K
AAPL icon
5
Apple
AAPL
$4.46T
$17.3M 3.95%
104,685
-1,274
-1% -$188K
AMAT icon
6
Applied Materials
AMAT
$432B
$12.2M 2.78%
99,059
-1,280
-1% -$147K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 2.76%
78,295
-1,933
-2% -$296K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 2.63%
472,215
+4,866
+1% +$122K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.6T
$10.6M 2.43%
102,455
-740
-0.7% -$71K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62B
$10.5M 2.39%
641,760
-46,720
-7% -$709K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.93M 2.27%
32,151
-550
-2% -$169K
PG icon
12
Procter & Gamble
PG
$341B
$9.3M 2.13%
62,539
-870
-1% -$124K
PEP icon
13
PepsiCo
PEP
$189B
$7.87M 1.8%
43,183
-545
-1% -$95.3K
DE icon
14
Deere & Co
DE
$166B
$7.66M 1.75%
18,557
-460
-2% -$190K
JNJ icon
15
Johnson & Johnson
JNJ
$608B
$7.43M 1.7%
47,947
-1,345
-3% -$217K
WMT icon
16
Walmart Inc
WMT
$874B
$7.35M 1.68%
149,499
-750
-0.5% -$35.6K
COST icon
17
Costco
COST
$418B
$7.12M 1.63%
14,332
+6
+0% +$2.94K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$6.64M 1.52%
240,520
-7,620
-3% -$201K
ADP icon
19
Automatic Data Processing
ADP
$107B
$6.5M 1.48%
29,184
-350
-1% -$79K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.33M 1.45%
125,840
-82,475
-40% -$4.14M
AVGO icon
21
Broadcom
AVGO
$1.96T
$6.25M 1.43%
97,430
-1,140
-1% -$68.6K
V icon
22
Visa
V
$688B
$6.16M 1.41%
27,301
-1,195
-4% -$266K
MRK icon
23
Merck
MRK
$315B
$6.15M 1.4%
57,767
-550
-0.9% -$59.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$6.08M 1.39%
10,548
-400
-4% -$225K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.28B
$5.26M 1.2%
40,687
– –
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FRG Family Wealth Advisors held 144 positions worth $438M, up 4.3% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. FRG Family Wealth Advisors opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2023 buy was Okta: 2,900 shares worth $250K.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $573K increase.
  • FRG Family Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.14M.
  • FRG Family Wealth Advisors fully exited TotalEnergies in Q1 2023, selling an estimated $273K.
  • FRG Family Wealth Advisors's ten largest holdings make up 44% of its $438M portfolio in Q1 2023.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q1 2023.
  • FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $438M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.