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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
+13.54%
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
$493M
AUM Growth
+$50.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$757K
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$267K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
3
DIS icon
Walt Disney
DIS
+$600K
4
CVS icon
CVS Health
CVS
+$600K
5
CAT icon
Caterpillar
CAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 12.45%
3 Healthcare 8.78%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$55.6M 11.29%
147,950
-526
-0.4% -$187K
BA icon
2
Boeing
BA
$175B
$35.7M 7.24%
136,943
-646
-0.5% -$138K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$32.4M 6.58%
136,663
+6,632
+5% +$1.47M
AMZN icon
4
Amazon
AMZN
$2.53T
$29M 5.88%
190,723
+1,052
+0.6% +$147K
AAPL icon
5
Apple
AAPL
$4.9T
$19.2M 3.89%
99,485
-1,748
-2% -$323K
AMAT icon
6
Applied Materials
AMAT
$398B
$16M 3.24%
98,450
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.7M 2.99%
710,952
+39,152
+6% +$757K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 2.86%
100,985
-85
-0.1% -$11.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.5M 2.73%
78,980
+684
+0.9% +$110K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 2.32%
32,015
-46
-0.1% -$16.1K
AVGO icon
11
Broadcom
AVGO
$1.85T
$10.9M 2.22%
98,010
+400
+0.4% +$37.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 2.18%
423,615
-32,865
-7% -$783K
COST icon
13
Costco
COST
$423B
$9.4M 1.91%
14,235
-74
-0.5% -$43.9K
PG icon
14
Procter & Gamble
PG
$335B
$8.85M 1.8%
60,395
– –
WMT icon
15
Walmart Inc
WMT
$884B
$7.68M 1.56%
146,196
-2,190
-1% -$116K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.62M 1.55%
233,570
– –
DE icon
17
Deere & Co
DE
$162B
$7.32M 1.49%
18,306
-175
-0.9% -$66K
PEP icon
18
PepsiCo
PEP
$191B
$7.17M 1.45%
42,196
-580
-1% -$96.2K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$7.09M 1.44%
45,211
-295
-0.6% -$45.2K
V icon
20
Visa
V
$673B
$6.95M 1.41%
26,704
-87
-0.3% -$21.4K
ADP icon
21
Automatic Data Processing
ADP
$105B
$6.73M 1.37%
28,885
– –
MRK icon
22
Merck
MRK
$321B
$5.85M 1.19%
53,636
-1,171
-2% -$122K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.78M 1.17%
104,245
-1,375
-1% -$69.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$5.76M 1.17%
10,859
– –
IBB icon
25
iShares Biotechnology ETF
IBB
$9.52B
$5.16M 1.05%
37,980
-1,015
-3% -$124K
1
2 3 4 5

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FRG Family Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FRG Family Wealth Advisors held 146 positions worth $493M, up 11% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q4 2023 filing shows 9 new, 19 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $848K.

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

  • FRG Family Wealth Advisors's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 7,300 shares worth $996K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.47M increase.
  • FRG Family Wealth Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $848K.
  • FRG Family Wealth Advisors fully exited CVS Health in Q4 2023, selling an estimated $600K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $493M portfolio in Q4 2023.
  • FRG Family Wealth Advisors opened 9 new positions and closed 3 in Q4 2023.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.