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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
-3.02%
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
$514M
AUM Growth
-$21.9M
Cap. Flow
-$794K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$934K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
CEG icon
Constellation Energy
CEG
+$639K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
EXC icon
Exelon
EXC
+$670K
3
BA icon
Boeing
BA
+$642K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$550K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.88M 1.14%
109,495
-800
-0.7% -$42.6K
DIS icon
27
Walt Disney
DIS
$181B
$5.21M 1.01%
37,950
-505
-1% -$73K
MRK icon
28
Merck
MRK
$318B
$4.99M 0.97%
60,807
+3,970
+7% +$313K
CRM icon
29
Salesforce
CRM
$158B
$4.93M 0.96%
23,224
-160
-0.7% -$34.4K
BLK icon
30
Blackrock
BLK
$176B
$4.91M 0.95%
6,420
+55
+0.9% +$43K
ABBV icon
31
AbbVie
ABBV
$435B
$4.7M 0.91%
28,989
+165
+0.6% +$24K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$4.21M 0.82%
16,228
-103
-0.6% -$26.5K
PFE icon
33
Pfizer
PFE
$153B
$4.1M 0.8%
79,258
+100
+0.1% +$5.19K
CAT icon
34
Caterpillar
CAT
$387B
$3.88M 0.75%
17,390
+129
+0.7% +$27.1K
KO icon
35
Coca-Cola
KO
$375B
$3.83M 0.74%
61,723
-1,620
-3% -$98.5K
SRE icon
36
Sempra
SRE
$54.8B
$3.69M 0.72%
43,846
-1,500
-3% -$108K
MDT icon
37
Medtronic
MDT
$112B
$3.31M 0.64%
29,856
– –
MCD icon
38
McDonald's
MCD
$195B
$3.31M 0.64%
13,367
-19
-0.1% -$4.73K
VZ icon
39
Verizon
VZ
$196B
$3.12M 0.61%
61,237
-666
-1% -$35.3K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$2.97M 0.58%
57,064
-10,720
-16% -$550K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.69M 0.52%
42,320
-755
-2% -$48.7K
ABT icon
42
Abbott
ABT
$187B
$2.56M 0.5%
21,643
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.47M 0.48%
8,620
– –
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.2M 0.43%
46,675
-6,725
-13% -$312K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.39%
18,503
-2,305
-11% -$249K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.37%
24,845
-1,550
-6% -$117K
ELV icon
47
Elevance Health
ELV
$85.5B
$1.91M 0.37%
3,892
– –
EXC icon
48
Exelon
EXC
$47B
$1.87M 0.36%
39,349
-15,818
-29% -$670K
PRU icon
49
Prudential Financial
PRU
$41.8B
$1.85M 0.36%
15,640
+430
+3% +$48.9K
TT icon
50
Trane Technologies
TT
$106B
$1.81M 0.35%
11,825
-50
-0.4% -$8.18K
1
2
3 4 5

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FRG Family Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FRG Family Wealth Advisors held 148 positions worth $514M, down 4.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q1 2022 filing shows 5 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $750K increase.
  • FRG Family Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • FRG Family Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2022, selling an estimated $310K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $514M portfolio in Q1 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 3 in Q1 2022.
  • FRG Family Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $514M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.