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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
+3.04%
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
$380M
AUM Growth
+$26.9M
Cap. Flow
+$17.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
30
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$738K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.04M
2
PRNT icon
The 3D Printing ETF
PRNT
+$1.13M
3
DD icon
DuPont de Nemours
DD
+$760K
4
ABBV icon
AbbVie
ABBV
+$615K
5
SLB icon
SLB Ltd
SLB
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
$1.91M 0.5%
26,615
-1,240
-4% -$88K
FDX icon
52
FedEx
FDX
$74.7B
$1.87M 0.49%
11,410
+115
+1% +$20.1K
ABT icon
53
Abbott
ABT
$187B
$1.79M 0.47%
21,261
-1,437
-6% -$113K
MO icon
54
Altria Group
MO
$113B
$1.69M 0.44%
35,667
-9,680
-21% -$507K
EXC icon
55
Exelon
EXC
$46.7B
$1.67M 0.44%
48,891
– –
MMM icon
56
3M
MMM
$93.2B
$1.63M 0.43%
11,218
-222
-2% -$34.2K
PRNT icon
57
The 3D Printing ETF
PRNT
$63.8M
$1.58M 0.42%
66,769
-50,820
-43% -$1.13M
AAPL icon
58
Apple
AAPL
$4.56T
$1.56M 0.41%
126,204
-4,180
-3% -$204K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$1.54M 0.4%
28,495
-1,535
-5% -$79.7K
PSX icon
60
Phillips 66
PSX
$82.4B
$1.53M 0.4%
16,367
-1,260
-7% -$113K
TRV icon
61
Travelers Companies
TRV
$80.5B
$1.42M 0.37%
9,500
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.39M 0.37%
12,555
-865
-6% -$102K
NVS icon
63
Novartis
NVS
$293B
$1.37M 0.36%
15,032
-1,286
-8% -$109K
ELV icon
64
Elevance Health
ELV
$84.9B
$1.32M 0.35%
4,663
-425
-8% -$116K
HON icon
65
Honeywell
HON
$76.3B
$1.28M 0.34%
7,779
-789
-9% -$126K
PEG icon
66
Public Service Enterprise Group
PEG
$37.4B
$1.25M 0.33%
21,311
– –
DEO icon
67
Diageo
DEO
$51.6B
$1.2M 0.32%
6,975
-530
-7% -$89.1K
CSCO icon
68
Cisco
CSCO
$476B
$1.18M 0.31%
21,503
-775
-3% -$42.8K
EMR icon
69
Emerson Electric
EMR
$87.5B
$1.17M 0.31%
17,524
-6
-0% -$402
LMT icon
70
Lockheed Martin
LMT
$135B
$1.15M 0.3%
3,173
– –
AMGN icon
71
Amgen
AMGN
$219B
$1.13M 0.3%
6,115
-1,465
-19% -$262K
WM icon
72
Waste Management
WM
$91.5B
$1.12M 0.3%
9,728
-367
-4% -$39.8K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.29%
18,387
-2,000
-10% -$120K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.07M 0.28%
51,710
-14,555
-22% -$298K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.27%
39,040
– –
1 2
3
4 5

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1SAMC
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DCM
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FRG Family Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FRG Family Wealth Advisors held 132 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FRG Family Wealth Advisors deployed $17.9M of net new capital in Q2 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $3.04M trimmed.

  • FRG Family Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.17M increase.
  • FRG Family Wealth Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.04M.
  • FRG Family Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $586K.
  • FRG Family Wealth Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2019.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
  • FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.