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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
+8.76%
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
$365M
AUM Growth
+$30.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.61M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.59M
4
BLK icon
Blackrock
BLK
+$1.02M
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
BA icon
Boeing
BA
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$669K
5
IBM icon
IBM
IBM
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.17M 0.6%
12,974
-675
-5% -$108K
ABT icon
52
Abbott
ABT
$187B
$2.1M 0.57%
28,573
-255
-0.9% -$16.7K
TTE icon
53
TotalEnergies
TTE
$190B
$1.99M 0.55%
2,828,372
+1,107,746
+64% +$758K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.97M 0.54%
29,380
– –
ELV icon
55
Elevance Health
ELV
$85.5B
$1.9M 0.52%
6,923
-550
-7% -$143K
HON icon
56
Honeywell
HON
$78B
$1.8M 0.49%
11,956
-664
-5% -$94.1K
AAPL icon
57
Apple
AAPL
$4.57T
$1.79M 0.49%
126,684
+600
+0.5% +$31.2K
TT icon
58
Trane Technologies
TT
$106B
$1.78M 0.49%
17,376
-1,223
-7% -$120K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.72M 0.47%
75,228
+15,635
+26% +$349K
KHC icon
60
Kraft Heinz
KHC
$30B
$1.7M 0.47%
30,925
+12,629
+69% +$755K
AMGN icon
61
Amgen
AMGN
$222B
$1.68M 0.46%
8,100
-170
-2% -$33.5K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.64M 0.45%
14,082
+250
+2% +$29.4K
EXC icon
63
Exelon
EXC
$47B
$1.55M 0.43%
49,936
-9,978
-17% -$307K
DEO icon
64
Diageo
DEO
$53.6B
$1.55M 0.43%
10,955
-265
-2% -$38K
CRM icon
65
Salesforce
CRM
$158B
$1.54M 0.42%
9,680
+5,739
+146% +$852K
CB icon
66
Chubb
CB
$135B
$1.5M 0.41%
11,255
-3,216
-22% -$435K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.48M 0.41%
13,780
+1,300
+10% +$130K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.47M 0.4%
19,184
-2,440
-11% -$180K
COP icon
69
ConocoPhillips
COP
$141B
$1.45M 0.4%
18,676
-4,965
-21% -$358K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.44M 0.4%
33,619
-2,495
-7% -$106K
LMT icon
71
Lockheed Martin
LMT
$136B
$1.38M 0.38%
3,997
-200
-5% -$64.5K
TRV icon
72
Travelers Companies
TRV
$80.2B
$1.35M 0.37%
10,450
-1,135
-10% -$146K
SLB icon
73
SLB Ltd
SLB
$75B
$1.31M 0.36%
21,580
+3,565
+20% +$230K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.36%
73,440
+1,995
+3% +$34.5K
ORCL icon
75
Oracle
ORCL
$423B
$1.28M 0.35%
24,841
-700
-3% -$34K
1 2
3
4 5

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FRG Family Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FRG Family Wealth Advisors held 151 positions worth $365M, up 9.1% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors's Q3 2018 filing shows 1 new, 44 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,835 shares worth $203K. The largest sale was Amazon, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,835 shares worth $203K.
  • FRG Family Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2018, an estimated $2.55M increase.
  • FRG Family Wealth Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.44M.
  • FRG Family Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $425K.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2018.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2018.
  • FRG Family Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2018, filed 2 Mar 2022.