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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
+2.53%
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
$334M
AUM Growth
+$33.1M
Cap. Flow
+$28.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.32M
2
TWX
Time Warner Inc
TWX
+$2.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$826K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.9B
$1.9M 0.57%
29,380
-1,300
-4% -$85K
COST icon
52
Costco
COST
$419B
$1.9M 0.57%
9,077
– –
CB icon
53
Chubb
CB
$135B
$1.84M 0.55%
14,471
-2,283
-14% -$303K
EXC icon
54
Exelon
EXC
$47B
$1.82M 0.54%
59,914
-1,963
-3% -$56.2K
ELV icon
55
Elevance Health
ELV
$85.2B
$1.78M 0.53%
7,473
– –
ABT icon
56
Abbott
ABT
$185B
$1.76M 0.53%
28,828
-617
-2% -$37.4K
IBM icon
57
IBM
IBM
$221B
$1.68M 0.5%
12,562
-1,224
-9% -$171K
TT icon
58
Trane Technologies
TT
$106B
$1.67M 0.5%
18,599
-501
-3% -$44K
COP icon
59
ConocoPhillips
COP
$141B
$1.65M 0.49%
23,641
+695
+3% +$46.3K
HON icon
60
Honeywell
HON
$77.8B
$1.64M 0.49%
12,620
-819
-6% -$109K
DEO icon
61
Diageo
DEO
$53.6B
$1.62M 0.48%
11,220
+215
+2% +$30.8K
AMGN icon
62
Amgen
AMGN
$219B
$1.53M 0.46%
8,270
+60
+0.7% +$10.6K
EMR icon
63
Emerson Electric
EMR
$88.7B
$1.5M 0.45%
21,624
-450
-2% -$31.6K
MDLZ icon
64
Mondelez International
MDLZ
$80B
$1.48M 0.44%
36,114
-250
-0.7% -$10K
UPS icon
65
United Parcel Service
UPS
$88.8B
$1.47M 0.44%
13,832
+440
+3% +$49.4K
AAPL icon
66
Apple
AAPL
$4.57T
$1.46M 0.44%
126,084
+6,224
+5% +$282K
TRV icon
67
Travelers Companies
TRV
$80B
$1.42M 0.42%
11,585
-230
-2% -$30.1K
CVS icon
68
CVS Health
CVS
$122B
$1.34M 0.4%
20,876
-2,170
-9% -$143K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$1.31M 0.39%
59,593
+35,980
+152% +$841K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.38%
22,797
-72
-0.3% -$4.03K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.38%
23,393
-1,982
-8% -$102K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.24M 0.37%
4,197
+21
+0.5% +$6.77K
SLB icon
73
SLB Ltd
SLB
$76.7B
$1.21M 0.36%
18,015
+4,630
+35% +$318K
CSCO icon
74
Cisco
CSCO
$476B
$1.18M 0.35%
27,495
-1,263
-4% -$55.2K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.35%
71,445
+3,645
+5% +$60K
1 2
3
4 5

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FRG Family Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FRG Family Wealth Advisors held 155 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors deployed $28.6M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • FRG Family Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
  • FRG Family Wealth Advisors added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • FRG Family Wealth Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • FRG Family Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $334M portfolio in Q2 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 4 in Q2 2018.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $334M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.