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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
+77.39%
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
$353M
AUM Growth
+$47M
(+15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
34
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 4 |
ExxonMobil
XOM
|
+$724K |
| 5 |
Walmart Inc
WMT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$28.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 3 |
Qualcomm
QCOM
|
+$1.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 5 |
American Tower
AMT
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.04% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$149B
| $979K | 0.28% |
39,040
-3,360
| -8% | -$78.1K |
|
77
Lockheed Martin
LMT
$136B
| $952K | 0.27% |
3,173
-29
| -0.9% | -$8.51K |
|
78
Chubb
CB
$135B
| $938K | 0.27% |
6,694
-2,719
| -29% | -$362K |
|
79
ConocoPhillips
COP
$141B
| $927K | 0.26% |
13,893
-758
| -5% | -$51K |
|
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $895K | 0.25% |
10,448
| – | – |
|
81
Edwards Lifesciences
EW
$51.7B
| $851K | 0.24% |
13,344
| – | – |
|
82
Texas Instruments
TXN
$261B
| $838K | 0.24% |
7,900
| – | – |
|
83
Oracle
ORCL
$423B
| $828K | 0.23% |
15,421
-4,770
| -24% | -$243K |
|
84
Starbucks
SBUX
$120B
| $801K | 0.23% |
10,774
-640
| -6% | -$44K |
|
85
Jacobs Solutions
J
$17B
| $787K | 0.22% |
12,652
| – | – |
|
86
CVS Health
CVS
$122B
| $753K | 0.21% |
13,971
+67
| +0.5% | +$4.13K |
|
87
SLB Ltd
SLB
$75B
| $586K | 0.17% |
13,445
+265
| +2% | +$11.5K |
|
88
Mastercard
MA
$493B
| $562K | 0.16% |
2,388
| – | – |
|
89
Comcast
CMCSA
$90B
| $558K | 0.16% |
13,960
-1,000
| -7% | -$37.6K |
|
90
IBM
IBM
$224B
| $555K | 0.16% |
4,114
-1,549
| -27% | -$197K |
|
91
UnitedHealth
UNH
$370B
| $540K | 0.15% |
2,185
| – | – |
|
92
Charter Communications
CHTR
$18.2B
| $527K | 0.15% |
1,518
-170
| -10% | -$56K |
|
93
HP
HPQ
$27.5B
| $457K | 0.13% |
23,540
-4,760
| -17% | -$101K |
|
94
Genuine Parts
GPC
$18.7B
| $417K | 0.12% |
3,720
-600
| -14% | -$62.1K |
|
95
Sysco
SYY
$40.3B
| $417K | 0.12% |
6,250
| – | – |
|
96
Archer Daniels Midland
ADM
$36.9B
| $412K | 0.12% |
9,541
-270
| -3% | -$11.5K |
|
97
KLA
KLAC
$259B
| $406K | 0.12% |
34,000
| – | – |
|
98
Sanofi
SNY
$104B
| $401K | 0.11% |
9,062
-3,788
| -29% | -$162K |
|
99
Blackstone
BX
$110B
| $393K | 0.11% |
11,247
+4
| +0% | +$133 |
|
100
Allegion
ALLE
$14.4B
| $389K | 0.11% |
4,290
-48
| -1% | -$4.18K |
|
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FRG Family Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, FRG Family Wealth Advisors held 131 positions worth $353M, up 15% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FRG Family Wealth Advisors withdrew a net $21M in Q1 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $1.4M.
- FRG Family Wealth Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 12,740 shares worth $1.4M.
- FRG Family Wealth Advisors added most to Boeing in Q1 2019, an estimated $7.87M increase.
- FRG Family Wealth Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $28.5M.
- FRG Family Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $1.79M.
- FRG Family Wealth Advisors's ten largest holdings make up 41% of its $353M portfolio in Q1 2019.
- FRG Family Wealth Advisors opened 4 new positions and closed 6 in Q1 2019.
- FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $353M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2019, filed 2 Mar 2022.