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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
+8.76%
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
$365M
AUM Growth
+$30.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.61M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.59M
4
BLK icon
Blackrock
BLK
+$1.02M
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
BA icon
Boeing
BA
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$669K
5
IBM icon
IBM
IBM
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.35%
22,797
– –
AVGO icon
77
Broadcom
AVGO
$2.04T
$1.26M 0.35%
51,100
+23,060
+82% +$517K
CSCO icon
78
Cisco
CSCO
$479B
$1.25M 0.34%
25,698
-1,797
-7% -$80.8K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$1.17M 0.32%
22,214
-1,179
-5% -$61.6K
IBM icon
80
IBM
IBM
$224B
$1.15M 0.32%
7,980
-4,582
-36% -$640K
CVS icon
81
CVS Health
CVS
$122B
$1.1M 0.3%
13,956
-6,920
-33% -$495K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.29%
42,400
-992
-2% -$24.1K
NVS icon
83
Novartis
NVS
$297B
$983K 0.27%
12,730
+2,795
+28% +$207K
WM icon
84
Waste Management
WM
$91B
$949K 0.26%
10,505
-1,450
-12% -$129K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$928K 0.25%
10,661
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$876K 0.24%
11,350
-2,175
-16% -$164K
HPQ icon
87
HP
HPQ
$27.5B
$874K 0.24%
33,900
-2,100
-6% -$50.7K
SNY icon
88
Sanofi
SNY
$104B
$871K 0.24%
19,490
-6,903
-26% -$295K
TXN icon
89
Texas Instruments
TXN
$261B
$866K 0.24%
8,075
– –
EW icon
90
Edwards Lifesciences
EW
$51.7B
$818K 0.22%
14,094
– –
UNH icon
91
UnitedHealth
UNH
$370B
$776K 0.21%
2,915
– –
J icon
92
Jacobs Solutions
J
$17B
$654K 0.18%
10,337
+2,406
+30% +$141K
SBUX icon
93
Starbucks
SBUX
$120B
$649K 0.18%
11,414
-960
-8% -$50.8K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$648K 0.18%
12,895
-2,020
-14% -$99.1K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$595K 0.16%
1,827
-670
-27% -$205K
MA icon
96
Mastercard
MA
$493B
$564K 0.15%
2,533
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$563K 0.15%
15,900
– –
KMI icon
98
Kinder Morgan
KMI
$68.7B
$559K 0.15%
31,518
-7,775
-20% -$139K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$558K 0.15%
10,711
– –
SYY icon
100
Sysco
SYY
$40.3B
$538K 0.15%
7,340
+90
+1% +$6.48K
2 3
4
5 6

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1SAMC
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FRG Family Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FRG Family Wealth Advisors held 151 positions worth $365M, up 9.1% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors's Q3 2018 filing shows 1 new, 44 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,835 shares worth $203K. The largest sale was Amazon, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,835 shares worth $203K.
  • FRG Family Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2018, an estimated $2.55M increase.
  • FRG Family Wealth Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.44M.
  • FRG Family Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $425K.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2018.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2018.
  • FRG Family Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2018, filed 2 Mar 2022.