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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
+7.26%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$205M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
101.81%
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
GE icon
GE Aerospace
GE
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Healthcare 14.24%
3 Technology 12.79%
4 Consumer Staples 11.14%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$2.39M 1.16%
+18,172
New +$2.44M
AMZN icon
27
Amazon
AMZN
$2.94T
$2.33M 1.14%
+69,080
New +$2.18M
RTX icon
28
RTX Corp
RTX
$301B
$2.31M 1.12%
+38,153
New +$2.31M
MET icon
29
MetLife
MET
$63.7B
$2.28M 1.11%
+53,096
New +$2.33M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.23M 1.09%
+33,538
New +$2.13M
INTC icon
31
Intel
INTC
$503B
$2.17M 1.06%
+63,080
New +$2.13M
MON
32
DELISTED
Monsanto Co
MON
$2.15M 1.05%
+21,813
New +$2.05M
MMM icon
33
3M
MMM
$93.2B
$2.06M 1%
+16,329
New +$2.1M
PFE icon
34
Pfizer
PFE
$149B
$2.05M 1%
+66,845
New +$2.1M
WMT icon
35
Walmart Inc
WMT
$892B
$2.04M 0.99%
+99,648
New +$2M
CL icon
36
Colgate-Palmolive
CL
$74.1B
$1.97M 0.96%
+29,625
New +$1.97M
QCOM icon
37
Qualcomm
QCOM
$168B
$1.97M 0.96%
+39,396
New +$2.1M
PSX icon
38
Phillips 66
PSX
$82B
$1.97M 0.96%
+24,039
New +$2.07M
DE icon
39
Deere & Co
DE
$166B
$1.87M 0.91%
+24,516
New +$1.9M
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.83M 0.89%
+46,809
New +$1.63M
ABBV icon
41
AbbVie
ABBV
$431B
$1.81M 0.88%
+30,542
New +$1.76M
KHC icon
42
Kraft Heinz
KHC
$29.6B
$1.78M 0.87%
+24,429
New +$1.8M
PRU icon
43
Prudential Financial
PRU
$41.9B
$1.69M 0.82%
+20,725
New +$1.71M
BAX icon
44
Baxter International
BAX
$14B
$1.68M 0.82%
+43,968
New +$1.61M
MDT icon
45
Medtronic
MDT
$110B
$1.67M 0.81%
+21,687
New +$1.63M
TWX
46
DELISTED
Time Warner Inc
TWX
$1.65M 0.8%
+25,498
New +$1.78M
CVS icon
47
CVS Health
CVS
$123B
$1.64M 0.8%
+16,756
New +$1.64M
FDX icon
48
FedEx
FDX
$74.7B
$1.55M 0.75%
+10,375
New +$1.6M
COST icon
49
Costco
COST
$421B
$1.51M 0.74%
+9,350
New +$1.48M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.73%
+10,505
New +$1.4M
1
2
3 4 5

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1SAMC
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DCM
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AIG
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FRG Family Wealth Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FRG Family Wealth Advisors, which disclosed 121 positions worth $205M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Boeing: 106,046 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2015 buy was Boeing: 106,046 shares worth $15.3M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $205M portfolio in Q4 2015.
  • FRG Family Wealth Advisors disclosed 121 positions in Q4 2015, its first 13F filing on record.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2015, filed 2 Mar 2022.