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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
+9.24%
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
$510M
AUM Growth
+$16.8M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$465K
4
AVGO icon
Broadcom
AVGO
+$344K
5
FDX icon
FedEx
FDX
+$308K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$765K
4
ADP icon
Automatic Data Processing
ADP
+$749K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 9.96%
3 Consumer Staples 8.78%
4 Healthcare 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$59.6M 11.7%
153,181
+5,231
+4% +$2.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35.8M 7.02%
143,984
+7,321
+5% +$1.81M
AMZN icon
3
Amazon
AMZN
$2.53T
$33.3M 6.54%
190,492
-231
-0.1% -$38.6K
BA icon
4
Boeing
BA
$175B
$22.9M 4.49%
136,390
-553
-0.4% -$114K
AMAT icon
5
Applied Materials
AMAT
$398B
$19.5M 3.82%
97,985
-465
-0.5% -$85.3K
AAPL icon
6
Apple
AAPL
$4.9T
$17M 3.33%
99,774
+289
+0.3% +$52.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 3.21%
100,425
-560
-0.6% -$80.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.1M 3.15%
722,108
+11,156
+2% +$247K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.7M 2.68%
78,001
-979
-1% -$172K
AVGO icon
10
Broadcom
AVGO
$1.85T
$13.1M 2.57%
100,790
+2,780
+3% +$344K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 2.45%
31,469
-546
-2% -$215K
COST icon
12
Costco
COST
$423B
$10.2M 2.01%
14,159
-76
-0.5% -$54.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$9.89M 1.94%
385,380
-38,235
-9% -$988K
PG icon
14
Procter & Gamble
PG
$335B
$9.32M 1.83%
57,135
-3,260
-5% -$511K
WMT icon
15
Walmart Inc
WMT
$884B
$8.4M 1.65%
141,481
-4,715
-3% -$270K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.58M 1.49%
228,645
-4,925
-2% -$166K
V icon
17
Visa
V
$684B
$7.04M 1.38%
26,224
-480
-2% -$133K
PEP icon
18
PepsiCo
PEP
$191B
$6.88M 1.35%
39,121
-3,075
-7% -$518K
LLY icon
19
Eli Lilly
LLY
$1.03T
$6.71M 1.32%
8,590
-20
-0.2% -$14.2K
DE icon
20
Deere & Co
DE
$162B
$6.51M 1.28%
16,627
-1,679
-9% -$644K
ADP icon
21
Automatic Data Processing
ADP
$105B
$6.25M 1.23%
25,820
-3,065
-11% -$749K
MRK icon
22
Merck
MRK
$321B
$6.17M 1.21%
47,736
-5,900
-11% -$727K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$6.07M 1.19%
10,681
-178
-2% -$99.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.96M 1.17%
104,245
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$5.53M 1.09%
38,276
-6,935
-15% -$1.1M
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FRG Family Wealth Advisors held 377 positions worth $510M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q1 2024 filing shows 234 new, 26 increased, 57 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K. The largest sale was Johnson & Johnson, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 2,200 shares worth $186K.
  • FRG Family Wealth Advisors added most to Microsoft in Q1 2024, an estimated $2.12M increase.
  • FRG Family Wealth Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • FRG Family Wealth Advisors fully exited Okta in Q1 2024, selling an estimated $263K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $510M portfolio in Q1 2024.
  • FRG Family Wealth Advisors opened 234 new positions and closed 1 in Q1 2024.
  • FRG Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $510M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.