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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
+18.22%
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
$379M
AUM Growth
+$49.5M
(+15%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
26
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$769K |
| 2 |
Coca-Cola
KO
|
+$455K |
| 3 |
Otis Worldwide
OTIS
|
+$389K |
| 4 |
Merck
MRK
|
+$377K |
| 5 |
PepsiCo
PEP
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.08M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
RTX Corp
RTX
|
+$856K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$560K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $763K | 0.2% |
2,581
-100
| -4% | -$28.2K |
|
77
Starbucks
SBUX
$120B
| $759K | 0.2% |
10,320
-396
| -4% | -$29.8K |
|
|
78
Bristol-Myers Squibb
BMY
$132B
| $756K | 0.2% |
+12,851
| New | +$769K |
|
79
Phillips 66
PSX
$81.4B
| $756K | 0.2% |
10,511
-1,287
| -11% | -$91.1K |
|
|
AKTS
80
DELISTED
Akoustis Technologies Inc
AKTS
| $725K | 0.19% |
87,445
| – | – |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $721K | 0.19% |
13,536
-1,385
| -9% | -$70.4K |
|
82
TotalEnergies
TTE
$190B
| $702K | 0.19% |
18,245
-5,025
| -22% | -$186K |
|
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $688K | 0.18% |
8,734
-1,671
| -16% | -$130K |
|
84
KLA
KLAC
$259B
| $661K | 0.17% |
34,000
| – | – |
|
85
UnitedHealth
UNH
$370B
| $644K | 0.17% |
2,185
| – | – |
|
86
Charter Communications
CHTR
$18.2B
| $566K | 0.15% |
1,110
| – | – |
|
87
Oracle
ORCL
$423B
| $562K | 0.15% |
10,171
| – | – |
|
88
United Parcel Service
UPS
$88.9B
| $561K | 0.15% |
5,045
-621
| -11% | -$62K |
|
89
Chubb
CB
$135B
| $544K | 0.14% |
4,295
-228
| -5% | -$26.4K |
|
90
Blackstone
BX
$110B
| $525K | 0.14% |
9,259
+2
| +0% | +$105 |
|
91
Comcast
CMCSA
$90B
| $513K | 0.14% |
13,160
| – | – |
|
92
CVS Health
CVS
$122B
| $429K | 0.11% |
6,597
+2,700
| +69% | +$170K |
|
|
93
Otis Worldwide
OTIS
$28.2B
| $426K | 0.11% |
+7,499
| New | +$389K |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $411K | 0.11% |
8,062
+1,838
| +30% | +$93.6K |
|
95
Allegion
ALLE
$14.4B
| $387K | 0.1% |
3,790
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$14.7B
| $387K | 0.1% |
3,145
| – | – |
|
97
Vanguard Morningstar Growth ETF
VUG
$230B
| $371K | 0.1% |
11,022
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$4.32T
| $351K | 0.09% |
4,960
| – | – |
|
99
Invesco QQQ Trust
QQQ
$481B
| $340K | 0.09% |
1,375
| – | – |
|
100
Ingersoll Rand
IR
$33.7B
| $335K | 0.09% |
11,907
-2,509
| -17% | -$70.9K |
|
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FRG Family Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FRG Family Wealth Advisors held 118 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FRG Family Wealth Advisors's Q2 2020 filing shows 6 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,851 shares worth $756K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- FRG Family Wealth Advisors's largest Q2 2020 buy was Bristol-Myers Squibb: 12,851 shares worth $756K.
- FRG Family Wealth Advisors added most to Coca-Cola in Q2 2020, an estimated $455K increase.
- FRG Family Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.08M.
- FRG Family Wealth Advisors fully exited The 3D Printing ETF in Q2 2020, selling an estimated $210K.
- FRG Family Wealth Advisors's ten largest holdings make up 47% of its $379M portfolio in Q2 2020.
- FRG Family Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
- FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $379M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2020, filed 2 Mar 2022.