We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$413M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.36M
2
CAT icon
Caterpillar
CAT
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$686B
$4.96M 1.2%
26,373
+385
+1% +$69.4K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.72M 1.14%
100,750
-13,174
-12% -$594K
VZ icon
28
Verizon
VZ
$194B
$4.36M 1.05%
71,007
-471
-0.7% -$28.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$216B
$4.35M 1.05%
13,399
-1,080
-7% -$327K
MRK icon
30
Merck
MRK
$313B
$4.13M 1%
47,650
-1,163
-2% -$95.5K
MDT icon
31
Medtronic
MDT
$111B
$4M 0.97%
35,305
-328
-0.9% -$36K
DE icon
32
Deere & Co
DE
$168B
$3.81M 0.92%
21,987
-2,135
-9% -$368K
PFE icon
33
Pfizer
PFE
$151B
$3.6M 0.87%
96,925
-13,059
-12% -$465K
RTX icon
34
RTX Corp
RTX
$299B
$3.24M 0.78%
34,391
-1,360
-4% -$123K
BLK icon
35
Blackrock
BLK
$177B
$3.21M 0.78%
6,396
-115
-2% -$54.6K
SRE icon
36
Sempra
SRE
$55.5B
$3.14M 0.76%
41,458
-220
-0.5% -$16.1K
KO icon
37
Coca-Cola
KO
$373B
$3.13M 0.76%
56,542
-1,116
-2% -$60K
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.86B
$3.08M 0.74%
52,828
-24,766
-32% -$1.36M
AVGO icon
39
Broadcom
AVGO
$2.03T
$3.03M 0.73%
96,000
+50
+0.1% +$1.52K
ABBV icon
40
AbbVie
ABBV
$431B
$2.8M 0.68%
31,583
-6,119
-16% -$508K
BAX icon
41
Baxter International
BAX
$14.1B
$2.76M 0.67%
33,048
– –
CRM icon
42
Salesforce
CRM
$159B
$2.76M 0.67%
16,986
-725
-4% -$114K
PRU icon
43
Prudential Financial
PRU
$41.9B
$2.7M 0.65%
28,815
-8,640
-23% -$793K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.62%
30,721
-9,585
-24% -$771K
MCD icon
45
McDonald's
MCD
$196B
$2.56M 0.62%
12,971
– –
INTC icon
46
Intel
INTC
$505B
$2.37M 0.57%
39,616
-500
-1% -$28K
AAPL icon
47
Apple
AAPL
$4.58T
$2.19M 0.53%
119,436
-1,248
-1% -$80.3K
TT icon
48
Trane Technologies
TT
$106B
$2.17M 0.53%
16,353
-4
-0% -$507
CAT icon
49
Caterpillar
CAT
$387B
$2.16M 0.52%
14,599
-8,055
-36% -$1.12M
TTE icon
50
TotalEnergies
TTE
$190B
$2.08M 0.5%
37,600
-9,094
-19% -$481K
1
2
3 4 5

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FRG Family Wealth Advisors held 127 positions worth $413M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FRG Family Wealth Advisors's Q4 2019 filing shows 6 new, 16 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 726 shares worth $215K. The largest sale was Invesco KBW Bank ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 726 shares worth $215K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $7.33M increase.
  • FRG Family Wealth Advisors's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $1.36M.
  • FRG Family Wealth Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2019, selling an estimated $542K.
  • FRG Family Wealth Advisors's ten largest holdings make up 45% of its $413M portfolio in Q4 2019.
  • FRG Family Wealth Advisors opened 6 new positions and closed 5 in Q4 2019.
  • FRG Family Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $413M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2019, filed 2 Mar 2022.