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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
+77.39%
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
$353M
AUM Growth
+$47M
(+15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
34
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 4 |
ExxonMobil
XOM
|
+$724K |
| 5 |
Walmart Inc
WMT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$28.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 3 |
Qualcomm
QCOM
|
+$1.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 5 |
American Tower
AMT
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.04% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $1.99M | 0.56% |
11,440
-359
| -3% | -$60.4K |
|
52
Colgate-Palmolive
CL
$74.4B
| $1.91M | 0.54% |
27,855
-560
| -2% | -$36.2K |
|
53
Abbott
ABT
$187B
| $1.81M | 0.51% |
22,698
-410
| -2% | -$30.5K |
|
54
Trane Technologies
TT
$106B
| $1.81M | 0.51% |
16,752
-380
| -2% | -$38.5K |
|
55
Exelon
EXC
$47B
| $1.75M | 0.5% |
48,891
| – | – |
|
56
Eli Lilly
LLY
$1.06T
| $1.74M | 0.49% |
13,420
| – | – |
|
57
Phillips 66
PSX
$81.4B
| $1.68M | 0.48% |
17,627
-2,183
| -11% | -$208K |
|
58
DuPont de Nemours
DD
$19.2B
| $1.6M | 0.45% |
11,831
-1,390
| -11% | -$193K |
|
59
Apple
AAPL
$4.57T
| $1.55M | 0.44% |
130,384
+3,076
| +2% | +$130K |
|
60
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.42% |
30,030
-225
| -0.7% | -$10.3K |
|
61
Elevance Health
ELV
$85.5B
| $1.46M | 0.41% |
5,088
-660
| -11% | -$191K |
|
62
Kraft Heinz
KHC
$30B
| $1.45M | 0.41% |
44,338
+12,104
| +38% | +$493K |
|
63
Amgen
AMGN
$222B
| $1.44M | 0.41% |
7,580
-270
| -3% | -$51.6K |
|
64
Novartis
NVS
$297B
| $1.41M | 0.4% |
16,318
+245
| +2% | +$19.7K |
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.4M | 0.4% |
+12,740
| New | +$1.34M |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.33M | 0.38% |
66,265
-2,183
| -3% | -$41.3K |
|
67
Travelers Companies
TRV
$80.2B
| $1.3M | 0.37% |
9,500
-950
| -9% | -$122K |
|
68
Honeywell
HON
$78B
| $1.28M | 0.36% |
8,568
-270
| -3% | -$37.7K |
|
69
Public Service Enterprise Group
PEG
$37.7B
| $1.27M | 0.36% |
21,311
| – | – |
|
70
Diageo
DEO
$53.6B
| $1.23M | 0.35% |
7,505
-2,000
| -21% | -$305K |
|
71
Cisco
CSCO
$479B
| $1.2M | 0.34% |
22,278
-400
| -2% | -$19.4K |
|
72
Emerson Electric
EMR
$88.3B
| $1.2M | 0.34% |
17,530
-902
| -5% | -$59.3K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.34% |
20,387
| – | – |
|
74
United Parcel Service
UPS
$88.9B
| $1.1M | 0.31% |
9,866
-1,251
| -11% | -$133K |
|
75
Waste Management
WM
$91B
| $1.05M | 0.3% |
10,095
-410
| -4% | -$40K |
|
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FRG Family Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, FRG Family Wealth Advisors held 131 positions worth $353M, up 15% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FRG Family Wealth Advisors withdrew a net $21M in Q1 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $1.4M.
- FRG Family Wealth Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 12,740 shares worth $1.4M.
- FRG Family Wealth Advisors added most to Boeing in Q1 2019, an estimated $7.87M increase.
- FRG Family Wealth Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $28.5M.
- FRG Family Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $1.79M.
- FRG Family Wealth Advisors's ten largest holdings make up 41% of its $353M portfolio in Q1 2019.
- FRG Family Wealth Advisors opened 4 new positions and closed 6 in Q1 2019.
- FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $353M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2019, filed 2 Mar 2022.