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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
+3.04%
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
$380M
AUM Growth
+$26.9M
Cap. Flow
+$17.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
30
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$738K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.04M
2
PRNT icon
The 3D Printing ETF
PRNT
+$1.13M
3
DD icon
DuPont de Nemours
DD
+$760K
4
ABBV icon
AbbVie
ABBV
+$615K
5
SLB icon
SLB Ltd
SLB
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$1.03M 0.27%
33,119
-11,219
-25% -$354K
J icon
77
Jacobs Solutions
J
$17B
$921K 0.24%
13,190
+538
+4% +$34.7K
TXN icon
78
Texas Instruments
TXN
$261B
$907K 0.24%
7,900
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$904K 0.24%
10,340
-108
-1% -$9.34K
SBUX icon
80
Starbucks
SBUX
$120B
$903K 0.24%
10,778
+4
+0% +$314
UPS icon
81
United Parcel Service
UPS
$88.9B
$855K 0.23%
8,281
-1,585
-16% -$165K
CB icon
82
Chubb
CB
$135B
$849K 0.22%
5,767
-927
-14% -$134K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$822K 0.22%
13,344
– –
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$749K 0.2%
+19,085
New +$738K
COP icon
85
ConocoPhillips
COP
$141B
$675K 0.18%
11,068
-2,825
-20% -$176K
MA icon
86
Mastercard
MA
$493B
$632K 0.17%
2,388
– –
ORCL icon
87
Oracle
ORCL
$423B
$624K 0.16%
10,946
-4,475
-29% -$242K
CMCSA icon
88
Comcast
CMCSA
$90B
$590K 0.16%
13,960
– –
AKTS
89
DELISTED
Akoustis Technologies Inc
AKTS
$560K 0.15%
+87,530
New +$598K
CHTR icon
90
Charter Communications
CHTR
$18.2B
$554K 0.15%
1,402
-116
-8% -$43.5K
UNH icon
91
UnitedHealth
UNH
$370B
$533K 0.14%
2,185
– –
DD icon
92
DuPont de Nemours
DD
$19.2B
$515K 0.14%
5,465
-6,366
-54% -$760K
ALLE icon
93
Allegion
ALLE
$14.4B
$474K 0.12%
4,290
– –
SYY icon
94
Sysco
SYY
$40.3B
$442K 0.12%
6,250
– –
BX icon
95
Blackstone
BX
$110B
$411K 0.11%
9,250
-1,997
-18% -$79.6K
ESLT icon
96
Elbit Systems
ESLT
$40.3B
$409K 0.11%
2,735
– –
KLAC icon
97
KLA
KLAC
$259B
$402K 0.11%
34,000
– –
RDUS
98
DELISTED
Radius Recycling
RDUS
$393K 0.1%
15,008
+2,087
+16% +$49.7K
GPC icon
99
Genuine Parts
GPC
$18.7B
$385K 0.1%
3,720
– –
CVS icon
100
CVS Health
CVS
$122B
$366K 0.1%
6,715
-7,256
-52% -$391K
2 3
4
5 6

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AIG
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OWM
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FRG Family Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FRG Family Wealth Advisors held 132 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FRG Family Wealth Advisors deployed $17.9M of net new capital in Q2 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $3.04M trimmed.

  • FRG Family Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.17M increase.
  • FRG Family Wealth Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.04M.
  • FRG Family Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $586K.
  • FRG Family Wealth Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2019.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
  • FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.