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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
-0.67%
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
$509M
AUM Growth
-$17.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
22
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$589K
2
CRM icon
Salesforce
CRM
+$410K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
4
SNY icon
Sanofi
SNY
+$216K
5
NOW icon
ServiceNow
NOW
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
4
AMZN icon
Amazon
AMZN
+$728K
5
BAX icon
Baxter International
BAX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$1.92M 0.38%
23,831
-8,334
-26% -$659K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.78M 0.35%
23,595
-1,028
-4% -$81.6K
PRU icon
53
Prudential Financial
PRU
$41.8B
$1.61M 0.32%
15,275
-1,315
-8% -$136K
J icon
54
Jacobs Solutions
J
$17B
$1.58M 0.31%
14,417
-750
-5% -$82.9K
TXN icon
55
Texas Instruments
TXN
$261B
$1.52M 0.3%
7,900
– –
ELV icon
56
Elevance Health
ELV
$85.5B
$1.46M 0.29%
3,912
– –
FDX icon
57
FedEx
FDX
$75.4B
$1.43M 0.28%
6,535
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.41M 0.28%
24,184
– –
MMM icon
59
3M
MMM
$94.3B
$1.31M 0.26%
8,964
-329
-4% -$53.3K
WM icon
60
Waste Management
WM
$91B
$1.29M 0.25%
8,664
– –
TRV icon
61
Travelers Companies
TRV
$80.2B
$1.29M 0.25%
8,475
– –
HON icon
62
Honeywell
HON
$78B
$1.28M 0.25%
6,380
– –
DEO icon
63
Diageo
DEO
$53.6B
$1.2M 0.24%
6,235
– –
KLAC icon
64
KLA
KLAC
$259B
$1.14M 0.22%
34,000
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$1.12M 0.22%
11,916
-873
-7% -$87.1K
AMGN icon
66
Amgen
AMGN
$222B
$1.11M 0.22%
5,207
+140
+3% +$32.2K
SBUX icon
67
Starbucks
SBUX
$120B
$1.08M 0.21%
9,788
+3
+0% +$351
BX icon
68
Blackstone
BX
$110B
$1.08M 0.21%
9,271
+1
+0% +$116
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$1.07M 0.21%
17,620
-1,000
-5% -$62.4K
ADBE icon
70
Adobe
ADBE
$105B
$1.06M 0.21%
1,840
– –
CSCO icon
71
Cisco
CSCO
$479B
$1.05M 0.21%
19,303
-2,248
-10% -$126K
MO icon
72
Altria Group
MO
$114B
$1M 0.2%
22,067
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$998K 0.2%
5,480
-1
-0% -$197
ARKF icon
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$964K 0.19%
19,524
+3,169
+19% +$166K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.73B
$963K 0.19%
12,894
+105
+0.8% +$8.81K
1 2
3
4 5

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FRG Family Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FRG Family Wealth Advisors held 141 positions worth $509M, down 3.4% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q3 2021 filing shows 5 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,295 shares worth $567K. The largest sale was Costco, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 2,295 shares worth $567K.
  • FRG Family Wealth Advisors added most to Salesforce in Q3 2021, an estimated $410K increase.
  • FRG Family Wealth Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.69M.
  • FRG Family Wealth Advisors fully exited Edwards Lifesciences in Q3 2021, selling an estimated $1.38M.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $509M portfolio in Q3 2021.
  • FRG Family Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
  • FRG Family Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $509M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2021, filed 2 Mar 2022.