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
+9.53%
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
$536M
AUM Growth
+$26.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$659K
4
CAT icon
Caterpillar
CAT
+$628K
5
VOD icon
Vodafone
VOD
+$597K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.86M 0.35%
36,108
-1,410
-4% -$72.1K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$1.82M 0.34%
+57,890
New +$1.82M
ELV icon
53
Elevance Health
ELV
$85.5B
$1.8M 0.34%
3,892
-20
-0.5% -$8.41K
FDX icon
54
FedEx
FDX
$75.4B
$1.69M 0.32%
6,535
– –
J icon
55
Jacobs Solutions
J
$17B
$1.66M 0.31%
14,417
– –
PRU icon
56
Prudential Financial
PRU
$41.8B
$1.65M 0.31%
15,210
-65
-0.4% -$7.06K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.6M 0.3%
24,184
– –
TXN icon
58
Texas Instruments
TXN
$261B
$1.49M 0.28%
7,900
– –
KLAC icon
59
KLA
KLAC
$259B
$1.46M 0.27%
34,000
– –
DEO icon
60
Diageo
DEO
$53.6B
$1.37M 0.26%
6,235
– –
WM icon
61
Waste Management
WM
$91B
$1.34M 0.25%
8,032
-632
-7% -$102K
TRV icon
62
Travelers Companies
TRV
$80.2B
$1.33M 0.25%
8,475
– –
MMM icon
63
3M
MMM
$94.3B
$1.32M 0.25%
8,862
-102
-1% -$15.2K
HD icon
64
Home Depot
HD
$355B
$1.2M 0.22%
2,890
– –
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$1.18M 0.22%
17,620
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.18M 0.22%
5,480
– –
HON icon
67
Honeywell
HON
$78B
$1.17M 0.22%
5,956
-424
-7% -$85.6K
AMGN icon
68
Amgen
AMGN
$222B
$1.16M 0.22%
5,161
-46
-0.9% -$9.71K
CSCO icon
69
Cisco
CSCO
$479B
$1.16M 0.22%
18,300
-1,003
-5% -$57.3K
BX icon
70
Blackstone
BX
$110B
$1.16M 0.22%
8,948
-323
-3% -$43.1K
SBUX icon
71
Starbucks
SBUX
$120B
$1.15M 0.21%
9,792
+4
+0% +$451
CVS icon
72
CVS Health
CVS
$122B
$1.11M 0.21%
10,793
-25
-0.2% -$2.31K
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.11M 0.21%
11,966
+50
+0.4% +$4.71K
MO icon
74
Altria Group
MO
$114B
$1.05M 0.2%
22,067
– –
T icon
75
AT&T
T
$163B
$1.01M 0.19%
54,279
-46,038
-46% -$861K
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 Q4 2021 Portfolio in Review

As of Q4 2021, FRG Family Wealth Advisors held 147 positions worth $536M, up 5.3% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q4 2021 filing shows 11 new, 24 increased, 70 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 57,890 shares worth $1.82M. The largest sale was Boeing, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 57,890 shares worth $1.82M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2021 reduction was Boeing, cutting an estimated $5.06M.
  • FRG Family Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q4 2021, selling an estimated $419K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $536M portfolio in Q4 2021.
  • FRG Family Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • FRG Family Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $536M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.