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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
+6.22%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$290M
AUM Growth
+$18.5M
Cap. Flow
+$3.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
PRNT icon
The 3D Printing ETF
PRNT
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$716K
5
IBB icon
iShares Biotechnology ETF
IBB
+$688K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.64M
2
BA icon
Boeing
BA
+$2.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
MET icon
MetLife
MET
+$325K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.68%
10,392
-200
-2% -$36.2K
BLK icon
52
Blackrock
BLK
$175B
$1.83M 0.63%
4,102
+90
+2% +$38.4K
SNY icon
53
Sanofi
SNY
$103B
$1.81M 0.63%
36,458
+660
+2% +$31.9K
HON icon
54
Honeywell
HON
$78.8B
$1.79M 0.62%
14,009
-380
-3% -$47.1K
GILD icon
55
Gilead Sciences
GILD
$163B
$1.78M 0.61%
21,950
-1,275
-5% -$97.5K
KHC icon
56
Kraft Heinz
KHC
$30.3B
$1.69M 0.58%
21,786
-8
-0% -$669
TT icon
57
Trane Technologies
TT
$107B
$1.68M 0.58%
18,874
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.46B
$1.67M 0.58%
15,027
+6,441
+75% +$688K
EXC icon
59
Exelon
EXC
$46.9B
$1.66M 0.57%
61,604
+1,542
+3% +$41.2K
ABT icon
60
Abbott
ABT
$181B
$1.57M 0.54%
29,348
-516
-2% -$25.9K
AMGN icon
61
Amgen
AMGN
$218B
$1.56M 0.54%
8,375
-380
-4% -$67.3K
MDT icon
62
Medtronic
MDT
$110B
$1.53M 0.53%
19,723
+1,340
+7% +$111K
COST icon
63
Costco
COST
$417B
$1.49M 0.51%
9,041
+807
+10% +$127K
TRV icon
64
Travelers Companies
TRV
$79.7B
$1.45M 0.5%
11,815
– –
DEO icon
65
Diageo
DEO
$49.1B
$1.43M 0.49%
10,820
+165
+2% +$21.3K
ELV icon
66
Elevance Health
ELV
$84.8B
$1.42M 0.49%
7,473
– –
UPS icon
67
United Parcel Service
UPS
$91.7B
$1.39M 0.48%
11,555
+1,400
+14% +$159K
EMR icon
68
Emerson Electric
EMR
$91.1B
$1.38M 0.48%
21,941
-430
-2% -$25.9K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.46%
22,513
-2
-0% -$117
KMI icon
70
Kinder Morgan
KMI
$69.5B
$1.3M 0.45%
67,928
-3,400
-5% -$66.2K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.3M 0.45%
4,176
+30
+0.7% +$8.95K
ORCL icon
72
Oracle
ORCL
$415B
$1.28M 0.44%
26,491
– –
COP icon
73
ConocoPhillips
COP
$141B
$1.24M 0.43%
24,817
-2,205
-8% -$99.1K
PEG icon
74
Public Service Enterprise Group
PEG
$37.5B
$1.21M 0.42%
26,152
+169
+0.7% +$7.65K
V icon
75
Visa
V
$688B
$1.2M 0.42%
11,443
+1,425
+14% +$145K
1 2
3
4 5

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1SAMC
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DCM
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FRG Family Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FRG Family Wealth Advisors held 140 positions worth $290M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. FRG Family Wealth Advisors opened 5 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 9,020 shares worth $731K.
  • FRG Family Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • FRG Family Wealth Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.35M.
  • FRG Family Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.64M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q3 2017.
  • FRG Family Wealth Advisors opened 5 new positions and closed 1 in Q3 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $290M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2017, filed 2 Mar 2022.