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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
-3.02%
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
$514M
AUM Growth
-$21.9M
Cap. Flow
-$794K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$934K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
CEG icon
Constellation Energy
CEG
+$639K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
EXC icon
Exelon
EXC
+$670K
3
BA icon
Boeing
BA
+$642K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$550K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.79M 0.35%
36,205
+97
+0.3% +$4.81K
BAX icon
52
Baxter International
BAX
$14.2B
$1.76M 0.34%
22,706
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$1.76M 0.34%
57,890
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.72M 0.34%
22,713
– –
J icon
55
Jacobs Solutions
J
$17B
$1.64M 0.32%
14,417
– –
FDX icon
56
FedEx
FDX
$75.4B
$1.62M 0.31%
6,985
+450
+7% +$106K
TRV icon
57
Travelers Companies
TRV
$80.2B
$1.55M 0.3%
8,475
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.52M 0.3%
24,184
– –
TXN icon
59
Texas Instruments
TXN
$261B
$1.45M 0.28%
7,900
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$1.37M 0.27%
5,385
+1,680
+45% +$415K
CVX icon
61
Chevron
CVX
$366B
$1.3M 0.25%
7,984
+200
+3% +$28.7K
WM icon
62
Waste Management
WM
$91B
$1.27M 0.25%
8,032
– –
DEO icon
63
Diageo
DEO
$53.6B
$1.27M 0.25%
6,235
– –
AMGN icon
64
Amgen
AMGN
$222B
$1.25M 0.24%
5,161
– –
KLAC icon
65
KLA
KLAC
$259B
$1.25M 0.24%
34,000
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$1.23M 0.24%
17,620
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.18M 0.23%
5,480
– –
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.17M 0.23%
11,966
– –
BX icon
69
Blackstone
BX
$110B
$1.16M 0.22%
9,107
+159
+2% +$19.4K
MO icon
70
Altria Group
MO
$114B
$1.15M 0.22%
22,067
– –
CVS icon
71
CVS Health
CVS
$122B
$1.09M 0.21%
10,793
– –
HON icon
72
Honeywell
HON
$78B
$1.09M 0.21%
5,956
– –
MMM icon
73
3M
MMM
$94.3B
$1.09M 0.21%
8,755
-107
-1% -$14.2K
RTX icon
74
RTX Corp
RTX
$301B
$1.05M 0.2%
10,554
+165
+2% +$15.6K
CSCO icon
75
Cisco
CSCO
$479B
$1.02M 0.2%
18,300
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FRG Family Wealth Advisors held 148 positions worth $514M, down 4.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q1 2022 filing shows 5 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $750K increase.
  • FRG Family Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • FRG Family Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2022, selling an estimated $310K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $514M portfolio in Q1 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 3 in Q1 2022.
  • FRG Family Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $514M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.