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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
-11.06%
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
$306M
AUM Growth
-$58.8M
Cap. Flow
-$15.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$887K
2
COST icon
Costco
COST
+$871K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$759K
4
PG icon
Procter & Gamble
PG
+$678K
5
WMT icon
Walmart Inc
WMT
+$675K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
2
MO icon
Altria Group
MO
+$1.1M
3
PRNT icon
The 3D Printing ETF
PRNT
+$1.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$985K
5
DD icon
DuPont de Nemours
DD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Healthcare 14.35%
3 Technology 12.48%
4 Consumer Staples 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$1.71M 0.56%
19,810
-1,847
-9% -$180K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.69M 0.55%
28,415
-965
-3% -$60.4K
ABT icon
53
Abbott
ABT
$187B
$1.67M 0.55%
23,108
-5,465
-19% -$384K
CRM icon
54
Salesforce
CRM
$158B
$1.65M 0.54%
12,020
+2,340
+24% +$322K
EXC icon
55
Exelon
EXC
$47B
$1.57M 0.51%
48,891
-1,045
-2% -$33.4K
TT icon
56
Trane Technologies
TT
$106B
$1.56M 0.51%
17,132
-244
-1% -$24K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.55M 0.51%
13,420
-360
-3% -$40.2K
TTE icon
58
TotalEnergies
TTE
$190B
$1.54M 0.5%
2,701,930
-126,442
-4% -$79.1K
AMGN icon
59
Amgen
AMGN
$222B
$1.53M 0.5%
7,850
-250
-3% -$48.8K
ELV icon
60
Elevance Health
ELV
$85.5B
$1.51M 0.49%
5,748
-1,175
-17% -$323K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.47%
91,260
+17,820
+24% +$297K
KHC icon
62
Kraft Heinz
KHC
$30B
$1.39M 0.45%
32,234
+1,309
+4% +$67.8K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.35M 0.44%
23,711
-6,680
-22% -$406K
DEO icon
64
Diageo
DEO
$53.6B
$1.35M 0.44%
9,505
-1,450
-13% -$204K
AAPL icon
65
Apple
AAPL
$4.57T
$1.25M 0.41%
127,308
+624
+0.5% +$30.3K
TRV icon
66
Travelers Companies
TRV
$80.2B
$1.25M 0.41%
10,450
– –
NVS icon
67
Novartis
NVS
$297B
$1.24M 0.4%
16,073
+3,343
+26% +$260K
CB icon
68
Chubb
CB
$135B
$1.22M 0.4%
9,413
-1,842
-16% -$238K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.21M 0.4%
30,255
-3,364
-10% -$143K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.15M 0.37%
68,448
-6,780
-9% -$132K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$1.11M 0.36%
21,311
-903
-4% -$48.6K
EMR icon
72
Emerson Electric
EMR
$88.3B
$1.1M 0.36%
18,432
-752
-4% -$50.7K
HON icon
73
Honeywell
HON
$78B
$1.1M 0.36%
8,838
-3,118
-26% -$426K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.36%
20,387
-2,410
-11% -$132K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.08M 0.35%
11,117
-2,965
-21% -$321K
1 2
3
4 5

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FRG Family Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, FRG Family Wealth Advisors held 142 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FRG Family Wealth Advisors withdrew a net $15.8M in Q4 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $414K position sold in full.

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

Against the trend, FRG Family Wealth Advisors added an estimated $887K to Broadcom.

  • FRG Family Wealth Advisors added most to Broadcom in Q4 2018, an estimated $887K increase.
  • FRG Family Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.16M.
  • FRG Family Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $414K.
  • FRG Family Wealth Advisors's ten largest holdings make up 39% of its $306M portfolio in Q4 2018.
  • FRG Family Wealth Advisors opened 0 new positions and closed 15 in Q4 2018.
  • FRG Family Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $306M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.