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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
+8.99%
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
$457M
AUM Growth
+$19M
(+4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
145
New
3
Increased
48
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$322K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$280K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$259K |
| 4 |
Microsoft
MSFT
|
+$216K |
| 5 |
Corning
GLW
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 3 |
Abbott
ABT
|
+$2.13M |
| 4 |
Blackrock
BLK
|
+$731K |
| 5 |
3M
MMM
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $50.4M | 11.05% |
148,107
+690
| +0.5% | +$216K |
|
2
Boeing
BA
$169B
| $30M | 6.56% |
141,941
-1,406
| -1% | -$292K |
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $28M | 6.13% |
127,111
-277
| -0.2% | -$57.8K |
|
|
4
Amazon
AMZN
$2.44T
| $25.4M | 5.55% |
194,463
+2,818
| +1% | +$322K |
|
5
Apple
AAPL
$4.97T
| $20.2M | 4.42% |
104,038
-647
| -0.6% | -$113K |
|
6
Applied Materials
AMAT
$347B
| $14.3M | 3.14% |
99,059
| – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.7M | 2.79% |
78,450
+155
| +0.2% | +$24.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.3M | 2.7% |
102,855
+400
| +0.4% | +$46K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $12.1M | 2.65% |
645,080
+3,320
| +0.5% | +$56.9K |
|
10
Schwab US Dividend Equity ETF
SCHD
$104B
| $11.2M | 2.46% |
464,460
-7,755
| -2% | -$185K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 2.4% |
32,091
-60
| -0.2% | -$19.6K |
|
12
Procter & Gamble
PG
$340B
| $9.39M | 2.06% |
61,889
-650
| -1% | -$98K |
|
13
Broadcom
AVGO
$1.76T
| $8.4M | 1.84% |
96,830
-600
| -0.6% | -$42.8K |
|
14
PepsiCo
PEP
$196B
| $8.03M | 1.76% |
43,343
+160
| +0.4% | +$29.9K |
|
15
Walmart Inc
WMT
$909B
| $7.85M | 1.72% |
149,907
+408
| +0.3% | +$20.6K |
|
16
Johnson & Johnson
JNJ
$640B
| $7.79M | 1.71% |
47,089
-858
| -2% | -$138K |
|
17
Costco
COST
$432B
| $7.73M | 1.69% |
14,351
+19
| +0.1% | +$9.61K |
|
18
Deere & Co
DE
$165B
| $7.49M | 1.64% |
18,487
-70
| -0.4% | -$26.8K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $6.87M | 1.5% |
233,570
-6,950
| -3% | -$190K |
|
20
Merck
MRK
$322B
| $6.45M | 1.41% |
55,928
-1,839
| -3% | -$209K |
|
21
Visa
V
$701B
| $6.44M | 1.41% |
27,126
-175
| -0.6% | -$40.1K |
|
22
Automatic Data Processing
ADP
$109B
| $6.35M | 1.39% |
28,894
-290
| -1% | -$62.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.52M | 1.21% |
105,620
+1,075
| +1% | +$53.4K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $5.47M | 1.2% |
10,484
-64
| -0.6% | -$34.5K |
|
25
iShares Biotechnology ETF
IBB
$9.45B
| $5M | 1.09% |
39,370
-1,317
| -3% | -$171K |
|
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FRG Family Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FRG Family Wealth Advisors held 145 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FRG Family Wealth Advisors withdrew a net $15.1M in Q2 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $293K.
- FRG Family Wealth Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,060 shares worth $293K.
- FRG Family Wealth Advisors added most to Amazon in Q2 2023, an estimated $322K increase.
- FRG Family Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
- FRG Family Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $4.53M.
- FRG Family Wealth Advisors's ten largest holdings make up 47% of its $457M portfolio in Q2 2023.
- FRG Family Wealth Advisors opened 3 new positions and closed 10 in Q2 2023.
- FRG Family Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $457M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.