We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
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
$379M
AUM Growth
+$49.5M
Cap. Flow
-$6.36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
26
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$769K
2
KO icon
Coca-Cola
KO
+$455K
3
OTIS icon
Otis Worldwide
OTIS
+$389K
4
MRK icon
Merck
MRK
+$377K
5
PEP icon
PepsiCo
PEP
+$348K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
RTX icon
RTX Corp
RTX
+$856K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 13.92%
3 Healthcare 11.14%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.42M 0.37%
8,620
– –
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.36M 0.36%
37,300
– –
MMM icon
53
3M
MMM
$94.3B
$1.32M 0.35%
10,129
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.31M 0.35%
25,638
-680
-3% -$34.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.34%
36,640
– –
EXC icon
56
Exelon
EXC
$47B
$1.26M 0.33%
48,687
+4,388
+10% +$117K
AMGN icon
57
Amgen
AMGN
$222B
$1.1M 0.29%
4,658
– –
RTX icon
58
RTX Corp
RTX
$301B
$1.1M 0.29%
17,811
-13,720
-44% -$856K
ELV icon
59
Elevance Health
ELV
$85.5B
$1.02M 0.27%
3,890
-205
-5% -$54.7K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.02M 0.27%
2,790
-340
-11% -$128K
NVS icon
61
Novartis
NVS
$297B
$1M 0.27%
11,502
-2,185
-16% -$189K
TXN icon
62
Texas Instruments
TXN
$261B
$1M 0.26%
7,900
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$978K 0.26%
19,894
– –
TRV icon
64
Travelers Companies
TRV
$80.2B
$967K 0.26%
8,475
– –
XOM icon
65
ExxonMobil
XOM
$634B
$940K 0.25%
21,013
-1,715
-8% -$76.9K
CSCO icon
66
Cisco
CSCO
$479B
$938K 0.25%
20,113
+800
+4% +$35.1K
EMR icon
67
Emerson Electric
EMR
$88.3B
$929K 0.25%
14,970
– –
FDX icon
68
FedEx
FDX
$75.4B
$928K 0.24%
6,615
– –
J icon
69
Jacobs Solutions
J
$17B
$925K 0.24%
13,190
– –
EW icon
70
Edwards Lifesciences
EW
$51.7B
$922K 0.24%
13,344
– –
DEO icon
71
Diageo
DEO
$53.6B
$919K 0.24%
6,835
+100
+1% +$13.7K
CVX icon
72
Chevron
CVX
$366B
$903K 0.24%
10,124
-2,030
-17% -$182K
HON icon
73
Honeywell
HON
$78B
$869K 0.23%
6,380
– –
WM icon
74
Waste Management
WM
$91B
$868K 0.23%
8,199
-500
-6% -$50.5K
MO icon
75
Altria Group
MO
$114B
$866K 0.23%
22,067
– –
1 2
3
4 5

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FRG Family Wealth Advisors held 118 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q2 2020 filing shows 6 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,851 shares worth $756K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q2 2020 buy was Bristol-Myers Squibb: 12,851 shares worth $756K.
  • FRG Family Wealth Advisors added most to Coca-Cola in Q2 2020, an estimated $455K increase.
  • FRG Family Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.08M.
  • FRG Family Wealth Advisors fully exited The 3D Printing ETF in Q2 2020, selling an estimated $210K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $379M portfolio in Q2 2020.
  • FRG Family Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
  • FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $379M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2020, filed 2 Mar 2022.