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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
-11.06%
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
$306M
AUM Growth
-$58.8M
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$887K |
| 2 |
Costco
COST
|
+$871K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$759K |
| 4 |
Procter & Gamble
PG
|
+$678K |
| 5 |
Walmart Inc
WMT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.16M |
| 2 |
Altria Group
MO
|
+$1.1M |
| 3 |
The 3D Printing ETF
PRNT
|
+$1.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$985K |
| 5 |
DuPont de Nemours
DD
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $983K | 0.32% |
22,678
-3,020
| -12% | -$138K |
|
77
Waste Management
WM
$91B
| $935K | 0.31% |
10,505
| – | – |
|
78
ConocoPhillips
COP
$141B
| $913K | 0.3% |
14,651
-4,025
| -22% | -$274K |
|
79
Oracle
ORCL
$423B
| $912K | 0.3% |
20,191
-4,650
| -19% | -$223K |
|
80
CVS Health
CVS
$122B
| $911K | 0.3% |
13,904
-52
| -0.4% | -$3.88K |
|
81
Vanguard Information Technology ETF
VGT
$149B
| $884K | 0.29% |
42,400
| – | – |
|
82
Lockheed Martin
LMT
$136B
| $838K | 0.27% |
3,202
-795
| -20% | -$241K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $815K | 0.27% |
10,448
-213
| -2% | -$17.8K |
|
84
Texas Instruments
TXN
$261B
| $747K | 0.24% |
7,900
-175
| -2% | -$16.9K |
|
85
Starbucks
SBUX
$120B
| $735K | 0.24% |
11,414
| – | – |
|
86
Edwards Lifesciences
EW
$51.7B
| $681K | 0.22% |
13,344
-750
| -5% | -$37.9K |
|
87
IBM
IBM
$224B
| $615K | 0.2% |
5,663
-2,317
| -29% | -$278K |
|
88
Jacobs Solutions
J
$17B
| $612K | 0.2% |
12,652
+2,315
| +22% | +$132K |
|
89
HP
HPQ
$27.5B
| $579K | 0.19% |
28,300
-5,600
| -17% | -$131K |
|
90
Sanofi
SNY
$104B
| $558K | 0.18% |
12,850
-6,640
| -34% | -$293K |
|
91
UnitedHealth
UNH
$370B
| $544K | 0.18% |
2,185
-730
| -25% | -$193K |
|
92
Comcast
CMCSA
$90B
| $509K | 0.17% |
14,960
-940
| -6% | -$34.3K |
|
93
Charter Communications
CHTR
$18.2B
| $481K | 0.16% |
1,688
-139
| -8% | -$43.6K |
|
94
SLB Ltd
SLB
$75B
| $476K | 0.16% |
13,180
-8,400
| -39% | -$414K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $465K | 0.15% |
10,200
-511
| -5% | -$24.5K |
|
96
Mastercard
MA
$493B
| $450K | 0.15% |
2,388
-145
| -6% | -$28.8K |
|
97
Genuine Parts
GPC
$18.7B
| $415K | 0.14% |
4,320
| – | – |
|
98
Archer Daniels Midland
ADM
$36.9B
| $402K | 0.13% |
9,811
-3,084
| -24% | -$144K |
|
99
Gilead Sciences
GILD
$165B
| $400K | 0.13% |
6,395
-4,955
| -44% | -$346K |
|
100
Sysco
SYY
$40.3B
| $392K | 0.13% |
6,250
-1,090
| -15% | -$73.5K |
|
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FRG Family Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FRG Family Wealth Advisors held 142 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FRG Family Wealth Advisors withdrew a net $15.8M in Q4 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors added an estimated $887K to Broadcom.
- FRG Family Wealth Advisors added most to Broadcom in Q4 2018, an estimated $887K increase.
- FRG Family Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.16M.
- FRG Family Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $414K.
- FRG Family Wealth Advisors's ten largest holdings make up 39% of its $306M portfolio in Q4 2018.
- FRG Family Wealth Advisors opened 0 new positions and closed 15 in Q4 2018.
- FRG Family Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $306M.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.