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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
+77.39%
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
$353M
AUM Growth
+$47M
Cap. Flow
-$21M
Cap. Flow %
-5.95%
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
34
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$724K
5
WMT icon
Walmart Inc
WMT
+$698K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$28.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
3
QCOM icon
Qualcomm
QCOM
+$1.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
AMT icon
American Tower
AMT
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Healthcare 12.91%
3 Technology 12.16%
4 Consumer Staples 9.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.13M 1.17%
102,516
+1,412
+1% +$56.5K
VZ icon
27
Verizon
VZ
$196B
$4.08M 1.16%
69,034
+2,968
+4% +$168K
V icon
28
Visa
V
$677B
$3.98M 1.13%
25,458
+1,345
+6% +$194K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.84M 1.09%
14,044
+30
+0.2% +$7.47K
XOM icon
30
ExxonMobil
XOM
$634B
$3.82M 1.08%
47,324
+9,491
+25% +$724K
PRU icon
31
Prudential Financial
PRU
$41.8B
$3.46M 0.98%
37,660
+2,340
+7% +$216K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 0.98%
44,763
+671
+2% +$51.5K
CAT icon
33
Caterpillar
CAT
$387B
$3.38M 0.96%
24,979
+1,813
+8% +$241K
RTX icon
34
RTX Corp
RTX
$301B
$3.19M 0.9%
39,315
-3,769
-9% -$286K
MDT icon
35
Medtronic
MDT
$112B
$3.14M 0.89%
34,504
-494
-1% -$44.2K
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.95M 0.84%
98,050
+9,350
+11% +$253K
BLK icon
37
Blackrock
BLK
$176B
$2.93M 0.83%
6,856
+390
+6% +$164K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$2.76M 0.78%
158,355
+67,095
+74% +$1.13M
KO icon
39
Coca-Cola
KO
$375B
$2.75M 0.78%
58,783
– –
BAX icon
40
Baxter International
BAX
$14.2B
$2.75M 0.78%
33,803
-4,280
-11% -$312K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.72M 0.77%
274,256
+35,304
+15% +$334K
SRE icon
42
Sempra
SRE
$54.8B
$2.69M 0.76%
42,736
-538
-1% -$31.7K
PRNT icon
43
The 3D Printing ETF
PRNT
$65M
$2.6M 0.74%
117,589
-8,693
-7% -$192K
MO icon
44
Altria Group
MO
$114B
$2.6M 0.74%
45,347
– –
INTC icon
45
Intel
INTC
$513B
$2.58M 0.73%
48,090
-675
-1% -$34.2K
MCD icon
46
McDonald's
MCD
$195B
$2.46M 0.7%
12,971
-618
-5% -$112K
TTE icon
47
TotalEnergies
TTE
$190B
$2.33M 0.66%
41,931
-2,659,999
-98% -$28.5M
CVX icon
48
Chevron
CVX
$366B
$2.33M 0.66%
18,880
-411
-2% -$48.6K
CRM icon
49
Salesforce
CRM
$158B
$2.05M 0.58%
12,935
+915
+8% +$142K
FDX icon
50
FedEx
FDX
$75.4B
$2.05M 0.58%
11,295
– –
1
2
3 4 5

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1SAMC
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FRG Family Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FRG Family Wealth Advisors held 131 positions worth $353M, up 15% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FRG Family Wealth Advisors withdrew a net $21M in Q1 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FRG Family Wealth Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $1.4M.

  • FRG Family Wealth Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 12,740 shares worth $1.4M.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2019, an estimated $7.87M increase.
  • FRG Family Wealth Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $28.5M.
  • FRG Family Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $1.79M.
  • FRG Family Wealth Advisors's ten largest holdings make up 41% of its $353M portfolio in Q1 2019.
  • FRG Family Wealth Advisors opened 4 new positions and closed 6 in Q1 2019.
  • FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $353M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2019, filed 2 Mar 2022.