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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
+2.53%
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
$334M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.8M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$826K |
| 5 |
Qualcomm
QCOM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29.9B
| $1.15M | 0.34% |
18,296
-1,600
| -8% | -$95K |
|
77
TotalEnergies
TTE
$190B
| $1.14M | 0.34% |
1,720,626
+413,687
| +32% | +$277K |
|
78
Oracle
ORCL
$420B
| $1.13M | 0.34% |
25,541
-580
| -2% | -$26.7K |
|
79
Eli Lilly
LLY
$1.05T
| $1.06M | 0.32% |
12,480
+3,045
| +32% | +$250K |
|
80
Sanofi
SNY
$104B
| $1.06M | 0.32% |
26,393
-5,575
| -17% | -$219K |
|
81
Vanguard Information Technology ETF
VGT
$148B
| $984K | 0.29% |
43,392
+992
| +2% | +$22.3K |
|
82
Waste Management
WM
$91.8B
| $972K | 0.29% |
11,955
-835
| -7% | -$69.1K |
|
83
Gilead Sciences
GILD
$166B
| $958K | 0.29% |
13,525
-5,045
| -27% | -$356K |
|
84
Texas Instruments
TXN
$260B
| $890K | 0.27% |
8,075
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $885K | 0.26% |
10,661
| – | – |
|
86
General Mills
GIS
$19.4B
| $871K | 0.26% |
19,678
-1,870
| -9% | -$81.8K |
|
87
HP
HPQ
$26.9B
| $817K | 0.24% |
36,000
-580
| -2% | -$12.9K |
|
88
Charter Communications
CHTR
$18.3B
| $732K | 0.22% |
2,497
-55
| -2% | -$15.8K |
|
89
UnitedHealth
UNH
$370B
| $715K | 0.21% |
2,915
| – | – |
|
90
Occidental Petroleum
OXY
$56.3B
| $701K | 0.21% |
8,381
-2,305
| -22% | -$184K |
|
91
Kinder Morgan
KMI
$69.4B
| $694K | 0.21% |
39,293
-8,656
| -18% | -$142K |
|
92
Archer Daniels Midland
ADM
$37.3B
| $684K | 0.2% |
14,915
-980
| -6% | -$44K |
|
93
Edwards Lifesciences
EW
$51.6B
| $684K | 0.2% |
14,094
| – | – |
|
94
Broadcom
AVGO
$2.02T
| $680K | 0.2% |
+28,040
| New | +$687K |
|
95
Novartis
NVS
$297B
| $672K | 0.2% |
9,935
+5,281
| +113% | +$364K |
|
96
GE Aerospace
GE
$384B
| $636K | 0.19% |
9,744
-3,930
| -29% | -$262K |
|
97
Starbucks
SBUX
$121B
| $604K | 0.18% |
12,374
+90
| +0.7% | +$5.11K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $555K | 0.17% |
10,711
| – | – |
|
99
Salesforce
CRM
$157B
| $538K | 0.16% |
+3,941
| New | +$503K |
|
100
Comcast
CMCSA
$90B
| $522K | 0.16% |
15,900
-1,000
| -6% | -$32.6K |
|
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FRG Family Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, FRG Family Wealth Advisors held 155 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FRG Family Wealth Advisors deployed $28.6M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.
- FRG Family Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
- FRG Family Wealth Advisors added most to Boeing in Q2 2018, an estimated $12.8M increase.
- FRG Family Wealth Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
- FRG Family Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
- FRG Family Wealth Advisors's ten largest holdings make up 38% of its $334M portfolio in Q2 2018.
- FRG Family Wealth Advisors opened 9 new positions and closed 4 in Q2 2018.
- FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $334M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.