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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
-3.27%
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
$443M
AUM Growth
-$14M
Cap. Flow
+$3.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.27%
Holding
142
New
7
Increased
22
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.13M
2
ABT icon
Abbott
ABT
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$648K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$952K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$682K
3
AMZN icon
Amazon
AMZN
+$642K
4
DIS icon
Walt Disney
DIS
+$626K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 11.48%
3 Healthcare 9.86%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$46.9M 10.59%
148,476
+369
+0.2% +$122K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27.6M 6.24%
130,031
+2,920
+2% +$646K
BA icon
3
Boeing
BA
$175B
$26.4M 5.96%
137,589
-4,352
-3% -$952K
AMZN icon
4
Amazon
AMZN
$2.53T
$24.1M 5.45%
189,671
-4,792
-2% -$642K
AAPL icon
5
Apple
AAPL
$4.9T
$17.3M 3.92%
101,233
-2,805
-3% -$514K
AMAT icon
6
Applied Materials
AMAT
$398B
$13.6M 3.08%
98,450
-609
-0.6% -$87.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 2.99%
101,070
-1,785
-2% -$231K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.2M 2.76%
671,800
+26,720
+4% +$503K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.2M 2.75%
78,296
-154
-0.2% -$25K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 2.54%
32,061
-30
-0.1% -$10.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 2.43%
456,480
-7,980
-2% -$196K
PG icon
12
Procter & Gamble
PG
$335B
$8.81M 1.99%
60,395
-1,494
-2% -$228K
AVGO icon
13
Broadcom
AVGO
$1.85T
$8.11M 1.83%
97,610
+780
+0.8% +$67.6K
COST icon
14
Costco
COST
$423B
$8.08M 1.83%
14,309
-42
-0.3% -$23.2K
WMT icon
15
Walmart Inc
WMT
$884B
$7.91M 1.79%
148,386
-1,521
-1% -$80.9K
PEP icon
16
PepsiCo
PEP
$191B
$7.25M 1.64%
42,776
-567
-1% -$103K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$7.09M 1.6%
45,506
-1,583
-3% -$261K
DE icon
18
Deere & Co
DE
$162B
$6.97M 1.58%
18,481
-6
-0% -$2.47K
ADP icon
19
Automatic Data Processing
ADP
$105B
$6.95M 1.57%
28,885
-9
-0% -$2.19K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$6.57M 1.49%
233,570
– –
V icon
21
Visa
V
$673B
$6.16M 1.39%
26,791
-335
-1% -$80.5K
MRK icon
22
Merck
MRK
$321B
$5.64M 1.28%
54,807
-1,121
-2% -$121K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$5.5M 1.24%
10,859
+375
+4% +$200K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 1.19%
105,620
– –
IBB icon
25
iShares Biotechnology ETF
IBB
$9.52B
$4.77M 1.08%
38,995
-375
-1% -$47.7K
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FRG Family Wealth Advisors held 142 positions worth $443M, down 3.1% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q3 2023 filing shows 7 new, 22 increased, 79 reduced and 5 closed positions. Its largest new stake was AbbVie: 28,131 shares worth $4.19M. The largest sale was Boeing, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2023 buy was AbbVie: 28,131 shares worth $4.19M.
  • FRG Family Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.02M increase.
  • FRG Family Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $952K.
  • FRG Family Wealth Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $232K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $443M portfolio in Q3 2023.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • FRG Family Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $443M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.