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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
+12.6%
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
$459M
AUM Growth
+$47.7M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$906K
4
UL icon
Unilever
UL
+$810K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$477K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$959K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K
3
PRU icon
Prudential Financial
PRU
+$826K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$687K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$5.23M 1.14%
21,437
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.15M 1.12%
112,075
-6,385
-5% -$269K
BLK icon
28
Blackrock
BLK
$176B
$4.54M 0.99%
6,286
+142
+2% +$94.2K
VZ icon
29
Verizon
VZ
$196B
$4.27M 0.93%
72,676
-365
-0.5% -$21.7K
MRK icon
30
Merck
MRK
$318B
$4.14M 0.9%
53,111
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$4.04M 0.88%
92,240
-1,840
-2% -$71.7K
CRM icon
32
Salesforce
CRM
$158B
$3.9M 0.85%
17,549
-295
-2% -$71.7K
T icon
33
AT&T
T
$163B
$3.85M 0.84%
177,380
-31,869
-15% -$687K
MDT icon
34
Medtronic
MDT
$112B
$3.81M 0.83%
32,497
-305
-0.9% -$33.6K
KO icon
35
Coca-Cola
KO
$375B
$3.63M 0.79%
66,163
-30
-0% -$1.55K
ABBV icon
36
AbbVie
ABBV
$435B
$3.34M 0.73%
31,197
-125
-0.4% -$12K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.1M 0.67%
45,650
-14,265
-24% -$939K
PFE icon
38
Pfizer
PFE
$153B
$3.09M 0.67%
83,928
-5,038
-6% -$185K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.02M 0.66%
62,880
-9,440
-13% -$411K
SRE icon
40
Sempra
SRE
$54.8B
$2.94M 0.64%
46,098
+450
+1% +$28.9K
MCD icon
41
McDonald's
MCD
$195B
$2.82M 0.61%
13,156
– –
CAT icon
42
Caterpillar
CAT
$387B
$2.58M 0.56%
14,204
+165
+1% +$28K
BAX icon
43
Baxter International
BAX
$14.2B
$2.58M 0.56%
32,165
-500
-2% -$39.6K
ABT icon
44
Abbott
ABT
$187B
$2.52M 0.55%
23,037
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$2.52M 0.55%
56,880
+4,800
+9% +$197K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.48%
18,700
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.11M 0.46%
24,623
-480
-2% -$39.7K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.04M 0.44%
49,950
+5,200
+12% +$201K
INTC icon
49
Intel
INTC
$513B
$1.94M 0.42%
38,992
-257
-0.7% -$12.6K
TT icon
50
Trane Technologies
TT
$106B
$1.87M 0.41%
12,903
– –
1
2
3 4 5

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FRG Family Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FRG Family Wealth Advisors held 130 positions worth $459M, up 12% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q4 2020 filing shows 10 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Unilever: 11,943 shares worth $811K. The largest sale was Invesco KBW Bank ETF, an estimated $959K.

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

  • FRG Family Wealth Advisors's largest Q4 2020 buy was Unilever: 11,943 shares worth $811K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.59M increase.
  • FRG Family Wealth Advisors's biggest Q4 2020 reduction was Invesco KBW Bank ETF, cutting an estimated $959K.
  • FRG Family Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $818K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2020.
  • FRG Family Wealth Advisors opened 10 new positions and closed 1 in Q4 2020.
  • FRG Family Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $459M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2020, filed 2 Mar 2022.