We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
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
$459M
AUM Growth
+$47.7M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$906K
4
UL icon
Unilever
UL
+$810K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$477K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$959K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K
3
PRU icon
Prudential Financial
PRU
+$826K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$687K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$880K 0.19%
34,000
– –
CSCO icon
77
Cisco
CSCO
$479B
$878K 0.19%
19,616
-600
-3% -$24.7K
UPS icon
78
United Parcel Service
UPS
$88.9B
$820K 0.18%
4,871
-160
-3% -$27K
UL icon
79
Unilever
UL
$136B
$811K 0.18%
+11,943
New +$810K
UNH icon
80
UnitedHealth
UNH
$370B
$766K 0.17%
2,185
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$756K 0.16%
2,130
-926
-30% -$340K
CHTR icon
82
Charter Communications
CHTR
$18.2B
$734K 0.16%
1,110
– –
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$721K 0.16%
17,775
-12,575
-41% -$511K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$719K 0.16%
7,854
-430
-5% -$37.4K
CMCSA icon
85
Comcast
CMCSA
$90B
$690K 0.15%
13,160
– –
CVX icon
86
Chevron
CVX
$366B
$669K 0.15%
7,920
-2,094
-21% -$170K
CB icon
87
Chubb
CB
$135B
$661K 0.14%
4,295
– –
ORCL icon
88
Oracle
ORCL
$423B
$658K 0.14%
10,171
– –
BX icon
89
Blackstone
BX
$110B
$600K 0.13%
9,263
+2
+0% +$116
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.73B
$558K 0.12%
+5,981
New +$477K
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.73B
$533K 0.12%
10,575
-21,490
-67% -$959K
PSX icon
92
Phillips 66
PSX
$81.4B
$520K 0.11%
7,436
-2,740
-27% -$161K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$494K 0.11%
1,575
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$465K 0.1%
11,022
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.1%
5,160
– –
ALLE icon
96
Allegion
ALLE
$14.4B
$441K 0.1%
3,790
– –
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$420K 0.09%
6,062
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$417K 0.09%
13,800
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$401K 0.09%
3,145
– –
TTE icon
100
TotalEnergies
TTE
$190B
$392K 0.09%
9,355
-6,730
-42% -$260K
2 3
4
5 6

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FRG Family Wealth Advisors held 130 positions worth $459M, up 12% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q4 2020 filing shows 10 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Unilever: 11,943 shares worth $811K. The largest sale was Invesco KBW Bank ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2020 buy was Unilever: 11,943 shares worth $811K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.59M increase.
  • FRG Family Wealth Advisors's biggest Q4 2020 reduction was Invesco KBW Bank ETF, cutting an estimated $959K.
  • FRG Family Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $818K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2020.
  • FRG Family Wealth Advisors opened 10 new positions and closed 1 in Q4 2020.
  • FRG Family Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $459M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2020, filed 2 Mar 2022.