Latest FRG Family Wealth Advisors LLC Stock Portfolio
FRG Family Wealth Advisors LLC Performance:
2024 Q3: 6.46%YTD: 6.51%2023: 19.14%
Performance for 2024 Q3 is 6.46%, and YTD is 6.51%, and 2023 is 19.14%.
About FRG Family Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRG Family Wealth Advisors LLC reported an equity portfolio of $558.8 Millions as of 30 Sep, 2024.
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VB, AMZN. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD WORLD FD (EDV) and INTEL CORP (INTC). FRG Family Wealth Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBUY) and ISHARES TR (IBCE).
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VB, AMZN. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD WORLD FD (EDV) and INTEL CORP (INTC). FRG Family Wealth Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBUY) and ISHARES TR (IBCE).
FRG Family Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FRG Family Wealth Advisors LLC made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,022,690 |
| ishares tr | 454,196 |
| j p morgan exchange traded f | 302,470 |
| amentum holdings inc | 300,409 |
| vaneck etf trust | 286,686 |
| advanced micro devices inc | 252,191 |
| entergy corp new | 223,079 |
| international business machs | 214,005 |
New stocks bought by FRG Family Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 169 |
| goldman sachs etf tr | 52.11 |
| ishares tr | 15.3 |
| j p morgan exchange traded f | 10.83 |
| j p morgan exchange traded f | 5.82 |
| nvidia corporation | 5.36 |
| tesla inc | 3.75 |
| invesco qqq tr | 3.73 |
Additions to existing portfolio by FRG Family Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
| vanguard world fd | -56.22 |
| intel corp | -45.69 |
| vanguard world fd | -23.64 |
| baxter intl inc | -21.75 |
| united parcel service inc | -20.24 |
| comcast corp new | -20.02 |
| diageo plc | -16.86 |
FRG Family Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
FRG Family Wealth Advisors LLC has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Technology | 25.7 |
| Industrials | 9.6 |
| Consumer Defensive | 8.8 |
| Healthcare | 8 |
| Consumer Cyclical | 7.5 |
| Communication Services | 3.3 |
| Financial Services | 3.2 |
| Utilities | 1.8 |
Market Cap. Distribution
FRG Family Wealth Advisors LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| UNALLOCATED | 30.4 |
| LARGE-CAP | 22.8 |
Stocks belong to which Index?
About 69.2% of the stocks held by FRG Family Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 30.5 |
FRG Family Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FRG Family Wealth Advisors LLC
FRG Family Wealth Advisors LLC has 147 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FRG Family Wealth Advisors LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.14 | 99,163 | 23,105,000 | reduced | -0.37 | ||
| ABBV | abbvie inc | 0.99 | 27,960 | 5,521,540 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.35 | 17,026 | 1,941,130 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.08 | 1,253 | 442,910 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 678 | 351,055 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.26 | 25,530 | 7,064,920 | reduced | -1.12 | ||
| AFK | vaneck etf trust | 0.05 | 1,168 | 286,686 | new | |||
| AGNG | global x fds | 0.05 | 6,490 | 267,128 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.04 | 7,410 | 238,232 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.05 | 2,780 | 294,680 | unchanged | 0.00 | ||
| AKTS | akoustis technologies inc | 0.01 | 346,697 | 31,029 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.07 | 2,716 | 395,830 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 3.48 | 96,140 | 19,425,100 | reduced | -1.64 | ||
| AMD | advanced micro devices inc | 0.04 | 1,537 | 252,191 | new | |||
| AMGN | amgen inc | 0.21 | 3,591 | 1,157,060 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.23 | 13,800 | 1,260,080 | reduced | -2.37 | ||
| AMT | american tower corp new | 0.92 | 22,030 | 5,123,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.33 | 189,727 | 35,351,800 | reduced | -0.51 | ||
| AVGO | broadcom inc | 3.14 | 101,827 | 17,565,100 | reduced | -90.00 | ||
| BA | boeing co | 3.00 | 110,212 | 16,756,700 | reduced | -6.48 | ||