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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
+7.26%
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
$205M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.14M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
GE Aerospace
GE
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$104B
| $1.48M | 0.72% |
+34,730
| New | +$1.6M |
|
52
ConocoPhillips
COP
$141B
| $1.4M | 0.68% |
+29,924
| New | +$1.56M |
|
53
Honeywell
HON
$78B
| $1.25M | 0.61% |
+13,394
| New | +$1.23M |
|
54
Blackrock
BLK
$176B
| $1.23M | 0.6% |
+3,615
| New | +$1.23M |
|
55
Travelers Companies
TRV
$80.2B
| $1.22M | 0.59% |
+10,802
| New | +$1.2M |
|
56
Occidental Petroleum
OXY
$55.9B
| $1.19M | 0.58% |
+17,676
| New | +$1.27M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.18M | 0.57% |
+21,372
| New | +$1.2M |
|
58
Elevance Health
ELV
$85.5B
| $1.18M | 0.57% |
+8,423
| New | +$1.16M |
|
59
McDonald's
MCD
$195B
| $1.17M | 0.57% |
+9,859
| New | +$1.1M |
|
60
General Mills
GIS
$19.7B
| $1.14M | 0.55% |
+19,717
| New | +$1.13M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.55% |
+6,044
| New | +$1.12M |
|
62
Exelon
EXC
$47B
| $1.1M | 0.54% |
+55,694
| New | +$1.13M |
|
63
Trane Technologies
TT
$106B
| $1.1M | 0.53% |
+19,866
| New | +$1.12M |
|
64
Caterpillar
CAT
$387B
| $1.09M | 0.53% |
+16,078
| New | +$1.12M |
|
65
Gilead Sciences
GILD
$165B
| $1.08M | 0.53% |
+10,720
| New | +$1.12M |
|
66
Abbott
ABT
$187B
| $1.08M | 0.52% |
+23,952
| New | +$1.06M |
|
67
Kinder Morgan
KMI
$68.7B
| $1.04M | 0.51% |
+69,871
| New | +$1.67M |
|
68
Public Service Enterprise Group
PEG
$37.7B
| $1.03M | 0.5% |
+26,588
| New | +$1.07M |
|
69
Oracle
ORCL
$423B
| $1.01M | 0.49% |
+27,685
| New | +$1.06M |
|
70
Mondelez International
MDLZ
$79.9B
| $996K | 0.49% |
+22,206
| New | +$993K |
|
71
Walt Disney
DIS
$181B
| $964K | 0.47% |
+9,170
| New | +$1.02M |
|
72
SLB Ltd
SLB
$75B
| $956K | 0.47% |
+13,700
| New | +$1.03M |
|
73
Emerson Electric
EMR
$88.3B
| $925K | 0.45% |
+19,342
| New | +$921K |
|
74
TotalEnergies
TTE
$190B
| $925K | 0.45% |
+12,682,094,707
| New | +$1.27M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | 0.43% |
+20,265
| New | +$888K |
|
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FRG Family Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FRG Family Wealth Advisors, which disclosed 121 positions worth $205M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Boeing: 106,046 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q4 2015 buy was Boeing: 106,046 shares worth $15.3M.
- FRG Family Wealth Advisors's ten largest holdings make up 32% of its $205M portfolio in Q4 2015.
- FRG Family Wealth Advisors disclosed 121 positions in Q4 2015, its first 13F filing on record.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2015, filed 2 Mar 2022.