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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
+32.91%
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
$256M
AUM Growth
+$17.6M
Cap. Flow
-$9.9M
Cap. Flow %
-3.86%
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
PRNT icon
The 3D Printing ETF
PRNT
+$745K
3
MO icon
Altria Group
MO
+$733K
4
AMZN icon
Amazon
AMZN
+$587K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$579K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$723K
4
COST icon
Costco
COST
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 14.32%
3 Technology 11.92%
4 Consumer Staples 10.62%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.62M 0.63%
12,560
+371
+3% +$46.6K
HON icon
52
Honeywell
HON
$76.9B
$1.57M 0.61%
13,887
-502
-3% -$55.4K
SNY icon
53
Sanofi
SNY
$105B
$1.57M 0.61%
34,986
-667
-2% -$28.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$1.56M 0.61%
10,165
-340
-3% -$52K
MDT icon
55
Medtronic
MDT
$110B
$1.53M 0.6%
18,861
-664
-3% -$51.9K
TT icon
56
Trane Technologies
TT
$106B
$1.53M 0.6%
18,874
-1,174
-6% -$93.2K
EXC icon
57
Exelon
EXC
$46.8B
$1.52M 0.59%
59,676
+189
+0.3% +$4.82K
BLK icon
58
Blackrock
BLK
$174B
$1.52M 0.59%
3,962
+75
+2% +$28.7K
KMI icon
59
Kinder Morgan
KMI
$69.5B
$1.43M 0.56%
66,518
+7,305
+12% +$160K
TRV icon
60
Travelers Companies
TRV
$79.8B
$1.42M 0.55%
11,750
+63
+0.5% +$7.57K
COP icon
61
ConocoPhillips
COP
$142B
$1.39M 0.54%
27,732
-60
-0.2% -$2.9K
COST icon
62
Costco
COST
$421B
$1.38M 0.54%
8,234
-1,652
-17% -$277K
EMR icon
63
Emerson Electric
EMR
$88.4B
$1.36M 0.53%
22,824
+327
+1% +$19.5K
ABT icon
64
Abbott
ABT
$184B
$1.33M 0.52%
29,811
+2,269
+8% +$98.1K
AMGN icon
65
Amgen
AMGN
$218B
$1.29M 0.5%
7,845
+1,100
+16% +$183K
GIS icon
66
General Mills
GIS
$19.4B
$1.28M 0.5%
21,747
+1,250
+6% +$76.4K
ELV icon
67
Elevance Health
ELV
$84.4B
$1.25M 0.49%
7,473
-165
-2% -$26.2K
DEO icon
68
Diageo
DEO
$52.2B
$1.23M 0.48%
10,555
+1,415
+15% +$159K
ORCL icon
69
Oracle
ORCL
$417B
$1.17M 0.46%
26,151
-1,600
-6% -$66.6K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.44%
22,860
+675
+3% +$30.2K
PEG icon
71
Public Service Enterprise Group
PEG
$37.8B
$1.14M 0.44%
25,908
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.3B
$1.1M 0.43%
25,460
+600
+2% +$26.6K
SHPG
73
DELISTED
Shire pic
SHPG
$1.05M 0.41%
5,928
+85
+1% +$14.8K
UPS icon
74
United Parcel Service
UPS
$88.3B
$1.04M 0.41%
9,785
– –
SLB icon
75
SLB Ltd
SLB
$77.5B
$1.04M 0.41%
13,370
+470
+4% +$38.4K
1 2
3
4 5

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1SAMC
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DCM
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FRG Family Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FRG Family Wealth Advisors held 133 positions worth $256M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors withdrew a net $9.9M in Q1 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FRG Family Wealth Advisors opened a new position in The 3D Printing ETF worth $748K.

  • FRG Family Wealth Advisors's largest Q1 2017 buy was The 3D Printing ETF: 32,905 shares worth $748K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2017, an estimated $1.71M increase.
  • FRG Family Wealth Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.6M.
  • FRG Family Wealth Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $206K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $256M portfolio in Q1 2017.
  • FRG Family Wealth Advisors opened 4 new positions and closed 2 in Q1 2017.
  • FRG Family Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $256M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2017, filed 2 Mar 2022.