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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
+2.53%
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
$334M
AUM Growth
+$33.1M
Cap. Flow
+$28.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.32M
2
TWX
Time Warner Inc
TWX
+$2.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$826K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.31M 0.99%
40,011
+2,754
+7% +$219K
CVX icon
27
Chevron
CVX
$371B
$3.28M 0.98%
25,931
+25
+0.1% +$3.1K
DD icon
28
DuPont de Nemours
DD
$19.4B
$3.21M 0.96%
19,233
-174
-0.9% -$29.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.19M 0.95%
38,219
-118
-0.3% -$9.62K
SRE icon
30
Sempra
SRE
$55.2B
$3.16M 0.95%
54,480
-2,808
-5% -$154K
PFE icon
31
Pfizer
PFE
$149B
$3.04M 0.91%
88,187
+6,935
+9% +$237K
VZ icon
32
Verizon
VZ
$195B
$3.03M 0.91%
60,313
-4,555
-7% -$220K
BAX icon
33
Baxter International
BAX
$14B
$3.01M 0.9%
40,751
-2,250
-5% -$159K
PRU icon
34
Prudential Financial
PRU
$41.9B
$3M 0.9%
32,120
+4,160
+15% +$420K
PEP icon
35
PepsiCo
PEP
$189B
$2.98M 0.89%
27,352
+1,000
+4% +$103K
FDX icon
36
FedEx
FDX
$74.8B
$2.92M 0.87%
12,840
+440
+4% +$109K
KO icon
37
Coca-Cola
KO
$374B
$2.92M 0.87%
66,453
-1,255
-2% -$54.2K
CAT icon
38
Caterpillar
CAT
$395B
$2.84M 0.85%
20,954
+1,973
+10% +$295K
WMT icon
39
Walmart Inc
WMT
$892B
$2.84M 0.85%
99,480
+1,050
+1% +$29.8K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$2.82M 0.84%
+178,220
New +$2.81M
INTC icon
41
Intel
INTC
$503B
$2.8M 0.84%
56,304
-4,880
-8% -$259K
PSX icon
42
Phillips 66
PSX
$82.4B
$2.71M 0.81%
24,166
-75
-0.3% -$8.43K
BLK icon
43
Blackrock
BLK
$175B
$2.39M 0.71%
4,786
+684
+17% +$361K
V icon
44
Visa
V
$692B
$2.37M 0.71%
17,863
+3,640
+26% +$468K
MMM icon
45
3M
MMM
$93.2B
$2.3M 0.69%
13,975
-150
-1% -$25.6K
QCOM icon
46
Qualcomm
QCOM
$168B
$2.28M 0.68%
40,551
-8,365
-17% -$467K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.68%
10,919
+734
+7% +$156K
MDT icon
48
Medtronic
MDT
$110B
$2.22M 0.66%
25,923
+4,635
+22% +$387K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.2M 0.66%
232,720
+7,080
+3% +$65.9K
MCD icon
50
McDonald's
MCD
$196B
$2.14M 0.64%
13,649
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1
2
3 4 5

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FRG Family Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FRG Family Wealth Advisors held 155 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors deployed $28.6M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • FRG Family Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
  • FRG Family Wealth Advisors added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • FRG Family Wealth Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • FRG Family Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $334M portfolio in Q2 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 4 in Q2 2018.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $334M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.