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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
+6.95%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$310M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$849K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
PRNT icon
The 3D Printing ETF
PRNT
+$415K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
BA icon
Boeing
BA
+$325K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
AGU
Agrium
AGU
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.42%
22,869
+356
+2% +$20.5K
AAPL icon
77
Apple
AAPL
$4.54T
$1.25M 0.4%
118,268
+2,804
+2% +$117K
ORCL icon
78
Oracle
ORCL
$416B
$1.23M 0.4%
25,991
-500
-2% -$24.5K
CSCO icon
79
Cisco
CSCO
$479B
$1.09M 0.35%
28,473
+1,174
+4% +$41.9K
WM icon
80
Waste Management
WM
$89.7B
$1.08M 0.35%
12,565
+525
+4% +$42.7K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.34%
62,595
+2,940
+5% +$48.3K
KMI icon
82
Kinder Morgan
KMI
$69.3B
$1.03M 0.33%
56,892
-11,036
-16% -$198K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.5B
$913K 0.29%
10,661
+1,641
+18% +$137K
CHTR icon
84
Charter Communications
CHTR
$18.3B
$866K 0.28%
2,578
– –
SLB icon
85
SLB Ltd
SLB
$74.1B
$847K 0.27%
12,575
+300
+2% +$19.4K
OXY icon
86
Occidental Petroleum
OXY
$53.5B
$831K 0.27%
11,276
-2,750
-20% -$187K
TXN icon
87
Texas Instruments
TXN
$254B
$829K 0.27%
7,938
-129
-2% -$12.6K
LLY icon
88
Eli Lilly
LLY
$1.04T
$764K 0.25%
9,050
-155
-2% -$13.2K
HPQ icon
89
HP
HPQ
$26.1B
$762K 0.25%
36,280
– –
TTE icon
90
TotalEnergies
TTE
$188B
$760K 0.25%
1,259,294
-30,658
-2% -$18.3K
JCI icon
91
Johnson Controls International
JCI
$93.1B
$751K 0.24%
19,701
+456
+2% +$17.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$728K 0.24%
35,360
-1,360
-4% -$27.6K
CMCSA icon
93
Comcast
CMCSA
$87.8B
$717K 0.23%
17,900
– –
VOD icon
94
Vodafone
VOD
$35.4B
$676K 0.22%
21,182
+535
+3% +$16K
SBUX icon
95
Starbucks
SBUX
$121B
$669K 0.22%
11,644
-155
-1% -$8.77K
ADM icon
96
Archer Daniels Midland
ADM
$37.4B
$653K 0.21%
16,296
-213
-1% -$8.76K
UNH icon
97
UnitedHealth
UNH
$375B
$643K 0.21%
2,915
– –
RSG icon
98
Republic Services
RSG
$63.7B
$628K 0.2%
9,292
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$586K 0.19%
+10,711
New +$576K
EW icon
100
Edwards Lifesciences
EW
$51.2B
$530K 0.17%
14,094
– –
2 3
4
5 6

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FRG Family Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FRG Family Wealth Advisors held 145 positions worth $310M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FRG Family Wealth Advisors's Q4 2017 filing shows 6 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K.
  • FRG Family Wealth Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • FRG Family Wealth Advisors fully exited Agrium in Q4 2017, selling an estimated $202K.
  • FRG Family Wealth Advisors's ten largest holdings make up 33% of its $310M portfolio in Q4 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q4 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $310M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2017, filed 2 Mar 2022.