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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
+6.95%
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
$310M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$849K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
PRNT icon
The 3D Printing ETF
PRNT
+$415K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
BA icon
Boeing
BA
+$325K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
AGU
Agrium
AGU
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$1.97M 0.64%
10,370
-22
-0.2% -$4.21K
HON icon
52
Honeywell
HON
$78.2B
$1.94M 0.63%
14,009
– –
CVS icon
53
CVS Health
CVS
$133B
$1.8M 0.58%
24,786
+110
+0.4% +$8K
EXC icon
54
Exelon
EXC
$47B
$1.79M 0.58%
63,840
+2,236
+4% +$64.3K
MDT icon
55
Medtronic
MDT
$110B
$1.69M 0.55%
20,909
+1,186
+6% +$95K
COST icon
56
Costco
COST
$423B
$1.68M 0.54%
9,041
– –
TT icon
57
Trane Technologies
TT
$101B
$1.68M 0.54%
18,874
– –
ELV icon
58
Elevance Health
ELV
$83B
$1.68M 0.54%
7,473
– –
ABT icon
59
Abbott
ABT
$185B
$1.67M 0.54%
29,260
-88
-0.3% -$4.88K
KHC icon
60
Kraft Heinz
KHC
$31.6B
$1.63M 0.53%
21,001
-785
-4% -$61.7K
TRV icon
61
Travelers Companies
TRV
$78B
$1.6M 0.52%
11,815
– –
GE icon
62
GE Aerospace
GE
$383B
$1.59M 0.51%
19,035
-14,382
-43% -$1.37M
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$1.58M 0.51%
37,014
+8,280
+29% +$348K
DEO icon
64
Diageo
DEO
$48.8B
$1.58M 0.51%
10,820
– –
UPS icon
65
United Parcel Service
UPS
$90.8B
$1.55M 0.5%
13,020
+1,465
+13% +$172K
EMR icon
66
Emerson Electric
EMR
$86.7B
$1.53M 0.49%
21,939
-2
-0% -$130
SNY icon
67
Sanofi
SNY
$102B
$1.47M 0.47%
34,068
-2,390
-7% -$110K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.39M 0.45%
156,880
+27,560
+21% +$237K
V icon
69
Visa
V
$683B
$1.36M 0.44%
11,893
+450
+4% +$49.7K
GILD icon
70
Gilead Sciences
GILD
$163B
$1.34M 0.43%
18,720
-3,230
-15% -$245K
LMT icon
71
Lockheed Martin
LMT
$135B
$1.34M 0.43%
4,176
– –
AMGN icon
72
Amgen
AMGN
$204B
$1.33M 0.43%
7,663
-712
-9% -$126K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$1.32M 0.43%
25,633
-519
-2% -$26.2K
GIS icon
74
General Mills
GIS
$19.2B
$1.32M 0.43%
22,223
+279
+1% +$15.1K
COP icon
75
ConocoPhillips
COP
$145B
$1.31M 0.42%
23,792
-1,025
-4% -$52.7K
1 2
3
4 5

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FRG Family Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FRG Family Wealth Advisors held 145 positions worth $310M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FRG Family Wealth Advisors's Q4 2017 filing shows 6 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K.
  • FRG Family Wealth Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • FRG Family Wealth Advisors fully exited Agrium in Q4 2017, selling an estimated $202K.
  • FRG Family Wealth Advisors's ten largest holdings make up 33% of its $310M portfolio in Q4 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q4 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $310M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2017, filed 2 Mar 2022.