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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
+8.76%
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
$365M
AUM Growth
+$30.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.61M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.59M
4
BLK icon
Blackrock
BLK
+$1.02M
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
BA icon
Boeing
BA
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$669K
5
IBM icon
IBM
IBM
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.81M 1.05%
56,347
-5,086
-8% -$324K
XOM icon
27
ExxonMobil
XOM
$634B
$3.73M 1.02%
43,863
+3,852
+10% +$315K
PRU icon
28
Prudential Financial
PRU
$41.8B
$3.68M 1.01%
36,315
+4,195
+13% +$414K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 1.01%
42,057
+3,838
+10% +$336K
PEP icon
30
PepsiCo
PEP
$190B
$3.5M 0.96%
31,266
+3,914
+14% +$443K
WMT icon
31
Walmart Inc
WMT
$890B
$3.44M 0.94%
109,830
+10,350
+10% +$317K
VZ icon
32
Verizon
VZ
$196B
$3.43M 0.94%
64,302
+3,989
+7% +$211K
CAT icon
33
Caterpillar
CAT
$387B
$3.41M 0.93%
22,346
+1,392
+7% +$197K
V icon
34
Visa
V
$677B
$3.41M 0.93%
22,698
+4,835
+27% +$688K
BLK icon
35
Blackrock
BLK
$176B
$3.25M 0.89%
6,892
+2,106
+44% +$1.02M
FDX icon
36
FedEx
FDX
$75.4B
$3.17M 0.87%
13,160
+320
+2% +$77.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$3.12M 0.86%
12,784
+1,865
+17% +$429K
BAX icon
38
Baxter International
BAX
$14.2B
$3.08M 0.85%
39,978
-773
-2% -$57.3K
MDT icon
39
Medtronic
MDT
$112B
$3.07M 0.84%
31,167
+5,244
+20% +$485K
KO icon
40
Coca-Cola
KO
$375B
$2.9M 0.79%
62,688
-3,765
-6% -$172K
DD icon
41
DuPont de Nemours
DD
$19.2B
$2.89M 0.79%
17,747
-1,486
-8% -$256K
COST icon
42
Costco
COST
$420B
$2.87M 0.79%
12,222
+3,145
+35% +$708K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.71M 0.74%
264,616
+31,896
+14% +$318K
SRE icon
44
Sempra
SRE
$54.8B
$2.61M 0.72%
45,930
-8,550
-16% -$495K
INTC icon
45
Intel
INTC
$513B
$2.57M 0.71%
54,365
-1,939
-3% -$94.4K
CVX icon
46
Chevron
CVX
$366B
$2.56M 0.7%
20,906
-5,025
-19% -$610K
PSX icon
47
Phillips 66
PSX
$81.4B
$2.44M 0.67%
21,657
-2,509
-10% -$290K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 0.66%
23,620
-11,150
-32% -$1.13M
MMM icon
49
3M
MMM
$94.3B
$2.39M 0.66%
13,587
-388
-3% -$66.8K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.19M 0.6%
30,391
-10,160
-25% -$669K
1
2
3 4 5

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FRG Family Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FRG Family Wealth Advisors held 151 positions worth $365M, up 9.1% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors's Q3 2018 filing shows 1 new, 44 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,835 shares worth $203K. The largest sale was Amazon, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,835 shares worth $203K.
  • FRG Family Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2018, an estimated $2.55M increase.
  • FRG Family Wealth Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.44M.
  • FRG Family Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $425K.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2018.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2018.
  • FRG Family Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2018, filed 2 Mar 2022.