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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
+0.38%
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
$301M
AUM Growth
-$8.46M
(-2.7%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
9
Increased
48
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.49M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$2.31M |
| 3 |
Boeing
BA
|
+$1.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$646K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.64M |
| 2 |
MetLife
MET
|
+$3.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.98M |
| 4 |
GE Aerospace
GE
|
+$397K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.8B
| $3.19M | 1.06% |
57,288
-1,380
| -2% | -$74.4K |
|
27
DuPont de Nemours
DD
$19.2B
| $3.13M | 1.04% |
19,407
-36
| -0.2% | -$6.51K |
|
28
Verizon
VZ
$196B
| $3.1M | 1.03% |
64,868
-145
| -0.2% | -$7.29K |
|
29
FedEx
FDX
$75.4B
| $2.98M | 0.99% |
12,400
-31
| -0.2% | -$7.84K |
|
30
Chevron
CVX
$366B
| $2.95M | 0.98% |
25,906
-212
| -0.8% | -$25.3K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.95M | 0.98% |
38,337
-116
| -0.3% | -$9.03K |
|
32
Coca-Cola
KO
$375B
| $2.94M | 0.98% |
67,708
+57
| +0.1% | +$2.56K |
|
33
Walmart Inc
WMT
$890B
| $2.92M | 0.97% |
98,430
+30
| +0% | +$965 |
|
34
Prudential Financial
PRU
$41.8B
| $2.9M | 0.96% |
27,960
+655
| +2% | +$73.8K |
|
35
PepsiCo
PEP
$190B
| $2.88M | 0.96% |
26,352
-440
| -2% | -$50K |
|
36
Baxter International
BAX
$14.2B
| $2.8M | 0.93% |
43,001
-340
| -0.8% | -$23K |
|
37
Caterpillar
CAT
$387B
| $2.8M | 0.93% |
18,981
+470
| +3% | +$74.2K |
|
38
ExxonMobil
XOM
$634B
| $2.78M | 0.92% |
37,257
-619
| -2% | -$49.5K |
|
39
Pfizer
PFE
$153B
| $2.74M | 0.91% |
81,252
+2,870
| +4% | +$98.7K |
|
40
Qualcomm
QCOM
$176B
| $2.71M | 0.9% |
48,916
-693
| -1% | -$44.2K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.87% |
27,568
-1,875
| -6% | -$177K |
|
42
3M
MMM
$94.3B
| $2.59M | 0.86% |
14,125
+144
| +1% | +$28.5K |
|
|
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.42M | 0.8% |
+55,114
| New | +$2.49M |
|
44
Phillips 66
PSX
$81.4B
| $2.33M | 0.77% |
24,241
-65
| -0.3% | -$6.33K |
|
45
Chubb
CB
$135B
| $2.29M | 0.76% |
16,754
-696
| -4% | -$101K |
|
46
Blackrock
BLK
$176B
| $2.22M | 0.74% |
4,102
| – | – |
|
|
47
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.2M | 0.73% |
+40,010
| New | +$2.31M |
|
48
Colgate-Palmolive
CL
$74.4B
| $2.2M | 0.73% |
30,680
+200
| +0.7% | +$14.4K |
|
49
McDonald's
MCD
$195B
| $2.13M | 0.71% |
13,649
-28
| -0.2% | -$4.61K |
|
50
Thermo Fisher Scientific
TMO
$220B
| $2.1M | 0.7% |
10,185
-185
| -2% | -$38.8K |
|
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FRG Family Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, FRG Family Wealth Advisors held 154 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FRG Family Wealth Advisors's Q1 2018 filing shows 9 new, 48 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.64M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M.
- FRG Family Wealth Advisors added most to Boeing in Q1 2018, an estimated $1.01M increase.
- FRG Family Wealth Advisors's biggest Q1 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.64M.
- FRG Family Wealth Advisors fully exited MetLife in Q1 2018, selling an estimated $3.98M.
- FRG Family Wealth Advisors's ten largest holdings make up 34% of its $301M portfolio in Q1 2018.
- FRG Family Wealth Advisors opened 9 new positions and closed 8 in Q1 2018.
- FRG Family Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $301M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.