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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
-11.06%
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
$306M
AUM Growth
-$58.8M
Cap. Flow
-$15.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$887K
2
COST icon
Costco
COST
+$871K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$759K
4
PG icon
Procter & Gamble
PG
+$678K
5
WMT icon
Walmart Inc
WMT
+$675K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
2
MO icon
Altria Group
MO
+$1.1M
3
PRNT icon
The 3D Printing ETF
PRNT
+$1.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$985K
5
DD icon
DuPont de Nemours
DD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.71M 1.21%
66,066
+1,764
+3% +$100K
COST icon
27
Costco
COST
$420B
$3.28M 1.07%
16,122
+3,900
+32% +$871K
MDT icon
28
Medtronic
MDT
$110B
$3.18M 1.04%
34,998
+3,831
+12% +$358K
V icon
29
Visa
V
$679B
$3.18M 1.04%
24,113
+1,415
+6% +$195K
TMO icon
30
Thermo Fisher Scientific
TMO
$217B
$3.14M 1.03%
14,014
+1,230
+10% +$289K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 1%
44,092
+2,035
+5% +$157K
CAT icon
32
Caterpillar
CAT
$389B
$2.94M 0.96%
23,166
+820
+4% +$107K
RTX icon
33
RTX Corp
RTX
$300B
$2.89M 0.94%
43,084
-4,767
-10% -$374K
PRU icon
34
Prudential Financial
PRU
$42.1B
$2.88M 0.94%
35,320
-995
-3% -$91.7K
KO icon
35
Coca-Cola
KO
$375B
$2.78M 0.91%
58,783
-3,905
-6% -$187K
XOM icon
36
ExxonMobil
XOM
$635B
$2.58M 0.84%
37,833
-6,030
-14% -$473K
BLK icon
37
Blackrock
BLK
$176B
$2.54M 0.83%
6,466
-426
-6% -$174K
PRNT icon
38
The 3D Printing ETF
PRNT
$65M
$2.51M 0.82%
126,282
-47,625
-27% -$1.05M
BAX icon
39
Baxter International
BAX
$14.3B
$2.51M 0.82%
38,083
-1,895
-5% -$127K
MCD icon
40
McDonald's
MCD
$195B
$2.41M 0.79%
13,589
+615
+5% +$109K
SRE icon
41
Sempra
SRE
$55.7B
$2.34M 0.77%
43,274
-2,656
-6% -$151K
INTC icon
42
Intel
INTC
$510B
$2.29M 0.75%
48,765
-5,600
-10% -$262K
AVGO icon
43
Broadcom
AVGO
$2.02T
$2.25M 0.74%
88,700
+37,600
+74% +$887K
MO icon
44
Altria Group
MO
$114B
$2.24M 0.73%
45,347
-19,047
-30% -$1.1M
CVX icon
45
Chevron
CVX
$367B
$2.1M 0.69%
19,291
-1,615
-8% -$187K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.06M 0.67%
238,952
-25,664
-10% -$239K
MMM icon
47
3M
MMM
$94.3B
$1.88M 0.61%
11,799
-1,788
-13% -$297K
FDX icon
48
FedEx
FDX
$75.5B
$1.82M 0.6%
11,295
-1,865
-14% -$394K
DD icon
49
DuPont de Nemours
DD
$19.7B
$1.79M 0.59%
13,221
-4,526
-26% -$650K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.58%
17,700
-5,920
-25% -$600K
1
2
3 4 5

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FRG Family Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, FRG Family Wealth Advisors held 142 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FRG Family Wealth Advisors withdrew a net $15.8M in Q4 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $414K position sold in full.

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

Against the trend, FRG Family Wealth Advisors added an estimated $887K to Broadcom.

  • FRG Family Wealth Advisors added most to Broadcom in Q4 2018, an estimated $887K increase.
  • FRG Family Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.16M.
  • FRG Family Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $414K.
  • FRG Family Wealth Advisors's ten largest holdings make up 39% of its $306M portfolio in Q4 2018.
  • FRG Family Wealth Advisors opened 0 new positions and closed 15 in Q4 2018.
  • FRG Family Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $306M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.