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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
+12.6%
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
$459M
AUM Growth
+$47.7M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$906K
4
UL icon
Unilever
UL
+$810K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$477K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$959K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K
3
PRU icon
Prudential Financial
PRU
+$826K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$687K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.39%
19,302
+400
+2% +$32.9K
FDX icon
52
FedEx
FDX
$75.4B
$1.72M 0.37%
6,615
– –
EXC icon
53
Exelon
EXC
$47B
$1.68M 0.37%
55,936
+982
+2% +$29K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.5M 0.33%
25,584
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.46M 0.32%
8,620
– –
MMM icon
56
3M
MMM
$94.3B
$1.42M 0.31%
9,738
– –
TXN icon
57
Texas Instruments
TXN
$261B
$1.3M 0.28%
7,900
– –
HON icon
58
Honeywell
HON
$78B
$1.28M 0.28%
6,380
– –
ELV icon
59
Elevance Health
ELV
$85.5B
$1.25M 0.27%
3,890
– –
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.22M 0.27%
13,344
– –
EMR icon
61
Emerson Electric
EMR
$88.3B
$1.2M 0.26%
14,964
– –
TRV icon
62
Travelers Companies
TRV
$80.2B
$1.19M 0.26%
8,475
– –
J icon
63
Jacobs Solutions
J
$17B
$1.19M 0.26%
13,190
– –
AMGN icon
64
Amgen
AMGN
$222B
$1.18M 0.26%
5,113
+435
+9% +$100K
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$1.16M 0.25%
19,894
– –
DEO icon
66
Diageo
DEO
$53.6B
$1.08M 0.24%
6,835
– –
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$1.07M 0.23%
87,445
– –
SBUX icon
68
Starbucks
SBUX
$120B
$1.05M 0.23%
9,778
+4
+0% +$382
WM icon
69
Waste Management
WM
$91B
$1.04M 0.23%
8,864
– –
NVS icon
70
Novartis
NVS
$297B
$1.02M 0.22%
10,772
-730
-6% -$63.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$991K 0.22%
15,976
-155
-1% -$9.53K
PRU icon
72
Prudential Financial
PRU
$41.8B
$971K 0.21%
12,440
-11,430
-48% -$826K
RTX icon
73
RTX Corp
RTX
$301B
$931K 0.2%
13,020
-3,000
-19% -$197K
MO icon
74
Altria Group
MO
$114B
$905K 0.2%
22,067
– –
MA icon
75
Mastercard
MA
$493B
$900K 0.2%
2,521
-60
-2% -$20K
1 2
3
4 5

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FRG Family Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FRG Family Wealth Advisors held 130 positions worth $459M, up 12% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q4 2020 filing shows 10 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Unilever: 11,943 shares worth $811K. The largest sale was Invesco KBW Bank ETF, an estimated $959K.

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

  • FRG Family Wealth Advisors's largest Q4 2020 buy was Unilever: 11,943 shares worth $811K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.59M increase.
  • FRG Family Wealth Advisors's biggest Q4 2020 reduction was Invesco KBW Bank ETF, cutting an estimated $959K.
  • FRG Family Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $818K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2020.
  • FRG Family Wealth Advisors opened 10 new positions and closed 1 in Q4 2020.
  • FRG Family Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $459M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2020, filed 2 Mar 2022.