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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
+3.04%
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
$380M
AUM Growth
+$26.9M
Cap. Flow
+$17.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
30
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$738K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.04M
2
PRNT icon
The 3D Printing ETF
PRNT
+$1.13M
3
DD icon
DuPont de Nemours
DD
+$760K
4
ABBV icon
AbbVie
ABBV
+$615K
5
SLB icon
SLB Ltd
SLB
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$4.46M 1.18%
26,927
-632
-2% -$98.4K
V icon
27
Visa
V
$690B
$4.44M 1.17%
25,578
+120
+0.5% +$19.6K
PFE icon
28
Pfizer
PFE
$149B
$4.26M 1.12%
103,755
+1,239
+1% +$49.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$4.25M 1.12%
14,479
+435
+3% +$120K
MRK icon
30
Merck
MRK
$316B
$4.13M 1.09%
51,572
-1,322
-2% -$101K
PRU icon
31
Prudential Financial
PRU
$41.8B
$3.97M 1.04%
39,265
+1,605
+4% +$160K
VZ icon
32
Verizon
VZ
$195B
$3.95M 1.04%
69,155
+121
+0.2% +$6.97K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.81M 1%
48,626
+3,863
+9% +$300K
XOM icon
34
ExxonMobil
XOM
$640B
$3.61M 0.95%
47,054
-270
-0.6% -$20.9K
ABBV icon
35
AbbVie
ABBV
$430B
$3.59M 0.94%
49,327
-7,826
-14% -$615K
MDT icon
36
Medtronic
MDT
$110B
$3.56M 0.94%
36,499
+1,995
+6% +$182K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 0.9%
29,737
+16,997
+133% +$1.91M
CAT icon
38
Caterpillar
CAT
$396B
$3.42M 0.9%
25,094
+115
+0.5% +$15.2K
BLK icon
39
Blackrock
BLK
$175B
$3.15M 0.83%
6,713
-143
-2% -$64.7K
RTX icon
40
RTX Corp
RTX
$300B
$3.07M 0.81%
37,512
-1,803
-5% -$151K
KO icon
41
Coca-Cola
KO
$373B
$2.99M 0.79%
58,783
– –
AVGO icon
42
Broadcom
AVGO
$2.01T
$2.94M 0.77%
102,000
+3,950
+4% +$115K
SRE icon
43
Sempra
SRE
$55B
$2.89M 0.76%
42,078
-658
-2% -$43.2K
BAX icon
44
Baxter International
BAX
$14B
$2.71M 0.71%
33,048
-755
-2% -$58.6K
MCD icon
45
McDonald's
MCD
$196B
$2.69M 0.71%
12,971
– –
TTE icon
46
TotalEnergies
TTE
$191B
$2.62M 0.69%
46,929
+4,998
+12% +$273K
CRM icon
47
Salesforce
CRM
$153B
$2.47M 0.65%
16,265
+3,330
+26% +$522K
CVX icon
48
Chevron
CVX
$371B
$2.15M 0.57%
17,320
-1,560
-8% -$189K
INTC icon
49
Intel
INTC
$505B
$2.08M 0.55%
43,415
-4,675
-10% -$232K
TT icon
50
Trane Technologies
TT
$105B
$2.07M 0.55%
16,357
-395
-2% -$47.2K
1
2
3 4 5

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FRG Family Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FRG Family Wealth Advisors held 132 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FRG Family Wealth Advisors deployed $17.9M of net new capital in Q2 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $3.04M trimmed.

  • FRG Family Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.17M increase.
  • FRG Family Wealth Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.04M.
  • FRG Family Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $586K.
  • FRG Family Wealth Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2019.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
  • FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.