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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
+0.38%
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
$301M
AUM Growth
-$8.46M
Cap. Flow
-$6.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.79%
Holding
154
New
9
Increased
48
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.49M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
3
BA icon
Boeing
BA
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$646K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$634K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.64M
2
MET icon
MetLife
MET
+$3.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
4
GE icon
GE Aerospace
GE
+$397K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.02M 0.67%
225,640
+68,760
+44% +$634K
IBM icon
52
IBM
IBM
$224B
$2.02M 0.67%
13,786
-303
-2% -$45.8K
ABT icon
53
Abbott
ABT
$187B
$1.76M 0.59%
29,445
+185
+0.6% +$11.1K
HON icon
54
Honeywell
HON
$78B
$1.75M 0.58%
13,439
-570
-4% -$78.9K
EXC icon
55
Exelon
EXC
$47B
$1.72M 0.57%
61,877
-1,963
-3% -$53K
COST icon
56
Costco
COST
$420B
$1.71M 0.57%
9,077
+36
+0.4% +$6.79K
MDT icon
57
Medtronic
MDT
$112B
$1.71M 0.57%
21,288
+379
+2% +$31.3K
V icon
58
Visa
V
$677B
$1.7M 0.56%
14,223
+2,330
+20% +$282K
ELV icon
59
Elevance Health
ELV
$85.5B
$1.64M 0.55%
7,473
– –
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.64M 0.54%
11,815
– –
TT icon
61
Trane Technologies
TT
$106B
$1.63M 0.54%
19,100
+226
+1% +$20.3K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$1.52M 0.5%
36,364
-650
-2% -$28.2K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1.51M 0.5%
22,074
+135
+0.6% +$9.61K
DEO icon
64
Diageo
DEO
$53.6B
$1.49M 0.49%
11,005
+185
+2% +$25.7K
CVS icon
65
CVS Health
CVS
$122B
$1.43M 0.48%
23,046
-1,740
-7% -$125K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.41M 0.47%
4,176
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.4M 0.47%
13,392
+372
+3% +$43K
AMGN icon
68
Amgen
AMGN
$222B
$1.4M 0.46%
8,210
+547
+7% +$100K
GILD icon
69
Gilead Sciences
GILD
$165B
$1.4M 0.46%
18,570
-150
-0.8% -$11.9K
COP icon
70
ConocoPhillips
COP
$141B
$1.36M 0.45%
22,946
-846
-4% -$47.8K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.43%
22,869
– –
SNY icon
72
Sanofi
SNY
$104B
$1.28M 0.43%
31,968
-2,100
-6% -$87.4K
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.42%
25,375
-258
-1% -$12.7K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.27M 0.42%
12,146
-82,748
-87% -$8.64M
AAPL icon
75
Apple
AAPL
$4.57T
$1.26M 0.42%
119,860
+1,592
+1% +$68.5K
1 2
3
4 5

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FRG Family Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FRG Family Wealth Advisors held 154 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FRG Family Wealth Advisors's Q1 2018 filing shows 9 new, 48 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.64M.

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

  • FRG Family Wealth Advisors's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2018, an estimated $1.01M increase.
  • FRG Family Wealth Advisors's biggest Q1 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.64M.
  • FRG Family Wealth Advisors fully exited MetLife in Q1 2018, selling an estimated $3.98M.
  • FRG Family Wealth Advisors's ten largest holdings make up 34% of its $301M portfolio in Q1 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 8 in Q1 2018.
  • FRG Family Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $301M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.