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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
+2.91%
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
$551M
AUM Growth
-$7.89M
Cap. Flow
-$16.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$569K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$552K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$473K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
AMAT icon
Applied Materials
AMAT
+$2.55M
4
BA icon
Boeing
BA
+$2.46M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$61.5M 11.17%
146,021
-8,623
-6% -$3.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$43M 7.81%
148,399
-1,013
-0.7% -$296K
AMZN icon
3
Amazon
AMZN
$2.44T
$38.6M 7.01%
176,083
-13,644
-7% -$2.79M
AAPL icon
4
Apple
AAPL
$4.97T
$24.8M 4.5%
98,890
-273
-0.3% -$64.3K
AVGO icon
5
Broadcom
AVGO
$1.76T
$22.6M 4.11%
97,673
-4,154
-4% -$768K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.5M 3.54%
698,882
+8,002
+1% +$219K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$18.9M 3.43%
99,720
+375
+0.4% +$65.6K
BA icon
8
Boeing
BA
$169B
$16.7M 3.04%
94,505
-15,707
-14% -$2.46M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 2.62%
73,666
-2,857
-4% -$570K
AMAT icon
10
Applied Materials
AMAT
$347B
$13.3M 2.42%
82,061
-14,079
-15% -$2.55M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 2.4%
29,163
-1,149
-4% -$531K
COST icon
12
Costco
COST
$432B
$13M 2.36%
14,174
+14
+0.1% +$13K
WMT icon
13
Walmart Inc
WMT
$909B
$12.5M 2.28%
138,749
-2,020
-1% -$175K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$9.65M 1.75%
353,395
-22,955
-6% -$653K
PG icon
15
Procter & Gamble
PG
$340B
$9.39M 1.7%
56,005
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.4M 1.52%
224,355
-890
-0.4% -$33.9K
V icon
17
Visa
V
$677B
$8.22M 1.49%
26,013
-140
-0.5% -$42.1K
ADP icon
18
Automatic Data Processing
ADP
$109B
$7.38M 1.34%
25,201
-329
-1% -$97.2K
DE icon
19
Deere & Co
DE
$165B
$6.94M 1.26%
16,377
-135
-0.8% -$56.9K
LLY icon
20
Eli Lilly
LLY
$1.08T
$6.4M 1.16%
8,287
-458
-5% -$379K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.35M 1.15%
101,940
– –
PEP icon
22
PepsiCo
PEP
$196B
$5.75M 1.04%
37,832
-439
-1% -$71.9K
CRM icon
23
Salesforce
CRM
$154B
$5.69M 1.03%
17,007
-975
-5% -$311K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.49M 1%
95,387
+7,966
+9% +$473K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.44M 0.99%
96,472
+10,139
+12% +$569K
1
2 3 4 5

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VV
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PM
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PL
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1SAMC
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BFC
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FRG Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FRG Family Wealth Advisors held 150 positions worth $551M, down 1.4% from $559M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FRG Family Wealth Advisors withdrew a net $16.7M in Q4 2024, closing 5 positions and reducing 49 holdings. Its most notable exit was Amentum Holdings, an estimated $300K position sold in full.

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

Against the trend, FRG Family Wealth Advisors opened a new position in Blackstone Secured Lending worth $489K.

  • FRG Family Wealth Advisors's largest Q4 2024 buy was Blackstone Secured Lending: 15,130 shares worth $489K.
  • FRG Family Wealth Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $569K increase.
  • FRG Family Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • FRG Family Wealth Advisors fully exited Amentum Holdings in Q4 2024, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 50% of its $551M portfolio in Q4 2024.
  • FRG Family Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • FRG Family Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $551M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.