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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
+4.38%
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
$413M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.36M
2
CAT icon
Caterpillar
CAT
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.02M 0.49%
28,953
-15,737
-35% -$1.09M
ABT icon
52
Abbott
ABT
$187B
$1.81M 0.44%
20,865
– –
CVX icon
53
Chevron
CVX
$366B
$1.75M 0.42%
14,554
-331
-2% -$39K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.71M 0.41%
24,845
-160
-0.6% -$10.9K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.58M 0.38%
14,223
-482
-3% -$54.1K
MO icon
56
Altria Group
MO
$114B
$1.58M 0.38%
31,667
-4,000
-11% -$189K
EXC icon
57
Exelon
EXC
$47B
$1.55M 0.37%
47,587
-1,304
-3% -$42.2K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.53M 0.37%
27,715
-380
-1% -$20.3K
MMM icon
59
3M
MMM
$94.3B
$1.5M 0.36%
10,159
-586
-5% -$82.1K
ELV icon
60
Elevance Health
ELV
$85.5B
$1.41M 0.34%
4,663
– –
NVS icon
61
Novartis
NVS
$297B
$1.3M 0.31%
13,687
-615
-4% -$55.2K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.28M 0.31%
30,360
+1,650
+6% +$68.7K
TRV icon
63
Travelers Companies
TRV
$80.2B
$1.27M 0.31%
9,275
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$1.23M 0.3%
3,160
-13
-0.4% -$4.99K
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$1.22M 0.3%
20,736
-575
-3% -$34.9K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.19M 0.29%
15,638
-366
-2% -$26.4K
FDX icon
67
FedEx
FDX
$75.4B
$1.14M 0.28%
7,530
-3,235
-30% -$499K
DEO icon
68
Diageo
DEO
$53.6B
$1.13M 0.27%
6,735
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.13M 0.27%
8,620
-3,510
-29% -$407K
AMGN icon
70
Amgen
AMGN
$222B
$1.08M 0.26%
4,500
-235
-5% -$51.8K
HON icon
71
Honeywell
HON
$78B
$1.07M 0.26%
6,433
-144
-2% -$23.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.26%
34,440
-1,360
-4% -$38.9K
EW icon
73
Edwards Lifesciences
EW
$51.7B
$1.04M 0.25%
13,344
– –
TXN icon
74
Texas Instruments
TXN
$261B
$1.01M 0.25%
7,900
– –
WM icon
75
Waste Management
WM
$91B
$1.01M 0.24%
8,829
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FRG Family Wealth Advisors held 127 positions worth $413M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FRG Family Wealth Advisors's Q4 2019 filing shows 6 new, 16 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 726 shares worth $215K. The largest sale was Invesco KBW Bank ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 726 shares worth $215K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $7.33M increase.
  • FRG Family Wealth Advisors's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $1.36M.
  • FRG Family Wealth Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2019, selling an estimated $542K.
  • FRG Family Wealth Advisors's ten largest holdings make up 45% of its $413M portfolio in Q4 2019.
  • FRG Family Wealth Advisors opened 6 new positions and closed 5 in Q4 2019.
  • FRG Family Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $413M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2019, filed 2 Mar 2022.