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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
+3.87%
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
$559M
AUM Growth
+$42.2M
Cap. Flow
-$150M
Cap. Flow %
-26.85%
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$688K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$147M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
4
BA icon
Boeing
BA
+$1.31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 9.01%
3 Industrials 8.39%
4 Healthcare 8.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$66.6M 11.92%
154,644
+1,610
+1% +$688K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$42.3M 7.57%
149,412
+4
+0% +$1.09K
AMZN icon
3
Amazon
AMZN
$2.44T
$35.4M 6.33%
189,727
-965
-0.5% -$176K
AAPL icon
4
Apple
AAPL
$4.97T
$23.1M 4.13%
99,163
-364
-0.4% -$81.3K
AMAT icon
5
Applied Materials
AMAT
$347B
$19.4M 3.48%
96,140
-1,600
-2% -$328K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18M 3.22%
690,880
-57,976
-8% -$1.46M
AVGO icon
7
Broadcom
AVGO
$1.76T
$17.6M 3.14%
101,827
-916,143
-90% -$147M
BA icon
8
Boeing
BA
$169B
$16.8M 3%
110,212
-7,638
-6% -$1.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$16.5M 2.95%
99,345
-1,215
-1% -$204K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 2.71%
76,523
-1,145
-1% -$218K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 2.5%
30,312
-1,107
-4% -$489K
COST icon
12
Costco
COST
$432B
$12.6M 2.25%
14,160
– –
WMT icon
13
Walmart Inc
WMT
$909B
$11.4M 2.03%
140,769
-557
-0.4% -$40.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$10.6M 1.9%
376,350
-14,100
-4% -$384K
PG icon
15
Procter & Gamble
PG
$340B
$9.7M 1.74%
56,005
-950
-2% -$161K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.49M 1.52%
225,245
– –
LLY icon
17
Eli Lilly
LLY
$1.08T
$7.75M 1.39%
8,745
– –
V icon
18
Visa
V
$677B
$7.19M 1.29%
26,153
-70
-0.3% -$18.9K
ADP icon
19
Automatic Data Processing
ADP
$109B
$7.06M 1.26%
25,530
-290
-1% -$75.8K
DE icon
20
Deere & Co
DE
$165B
$6.89M 1.23%
16,512
-115
-0.7% -$43.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$6.6M 1.18%
10,676
– –
PEP icon
22
PepsiCo
PEP
$196B
$6.51M 1.16%
38,271
-850
-2% -$146K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.35M 1.14%
101,940
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$5.83M 1.04%
35,975
-1,055
-3% -$168K
CAT icon
25
Caterpillar
CAT
$361B
$5.6M 1%
14,324
-300
-2% -$104K
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FRG Family Wealth Advisors held 147 positions worth $559M, up 8.2% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors withdrew a net $150M in Q3 2024, reducing 45 holdings. Its largest reduction was Broadcom, cutting an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, FRG Family Wealth Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $1.02M.

  • FRG Family Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 21,200 shares worth $1.02M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.52M increase.
  • FRG Family Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $147M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $559M portfolio in Q3 2024.
  • FRG Family Wealth Advisors opened 9 new positions and closed 0 in Q3 2024.
  • FRG Family Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.