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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
-16.8%
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
$330M
AUM Growth
-$83.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
3
IR icon
Ingersoll Rand
IR
+$458K
4
V icon
Visa
V
+$394K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$289K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
MO icon
Altria Group
MO
+$426K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$736K 0.22%
10,405
– –
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$728K 0.22%
14,921
-1,216
-8% -$66.5K
EMR icon
78
Emerson Electric
EMR
$88.9B
$713K 0.22%
14,970
-668
-4% -$44K
SBUX icon
79
Starbucks
SBUX
$120B
$704K 0.21%
10,716
+4
+0% +$324
MA icon
80
Mastercard
MA
$491B
$648K 0.2%
2,681
+293
+12% +$87.1K
PSX icon
81
Phillips 66
PSX
$85.2B
$633K 0.19%
11,798
-2,425
-17% -$197K
UNH icon
82
UnitedHealth
UNH
$374B
$545K 0.17%
2,185
– –
UPS icon
83
United Parcel Service
UPS
$88.8B
$529K 0.16%
5,666
-525
-8% -$54.4K
CB icon
84
Chubb
CB
$134B
$505K 0.15%
4,523
-10
-0.2% -$1.43K
ORCL icon
85
Oracle
ORCL
$432B
$492K 0.15%
10,171
– –
KLAC icon
86
KLA
KLAC
$253B
$489K 0.15%
34,000
– –
CHTR icon
87
Charter Communications
CHTR
$18.1B
$484K 0.15%
1,110
-136
-11% -$66.5K
AKTS
88
DELISTED
Akoustis Technologies Inc
AKTS
$470K 0.14%
87,445
– –
CMCSA icon
89
Comcast
CMCSA
$89B
$452K 0.14%
13,160
– –
BX icon
90
Blackstone
BX
$112B
$422K 0.13%
9,257
+2
+0% +$111
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$371K 0.11%
3,145
– –
IR icon
92
Ingersoll Rand
IR
$33.7B
$358K 0.11%
+14,416
New +$458K
ALLE icon
93
Allegion
ALLE
$14.1B
$349K 0.11%
3,790
-500
-12% -$59.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.09%
4,960
+260
+6% +$17.6K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.09%
11,022
– –
ESLT icon
96
Elbit Systems
ESLT
$40.1B
$285K 0.09%
2,235
-500
-18% -$73.2K
CSX icon
97
CSX Corp
CSX
$93.3B
$264K 0.08%
13,800
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$262K 0.08%
1,375
– –
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$258K 0.08%
6,224
– –
SYY icon
100
Sysco
SYY
$40.4B
$256K 0.08%
5,600
– –
1 2 3
4
5

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OWM
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FRG Family Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FRG Family Wealth Advisors held 124 positions worth $330M, down 20% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q1 2020 filing shows 2 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Ingersoll Rand: 14,416 shares worth $358K. The largest sale was TotalEnergies, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2020 buy was Ingersoll Rand: 14,416 shares worth $358K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2020, an estimated $9.62M increase.
  • FRG Family Wealth Advisors's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $644K.
  • FRG Family Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $330M portfolio in Q1 2020.
  • FRG Family Wealth Advisors opened 2 new positions and closed 12 in Q1 2020.
  • FRG Family Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $330M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.