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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
-0.67%
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
$509M
AUM Growth
-$17.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
22
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$589K
2
CRM icon
Salesforce
CRM
+$410K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
4
SNY icon
Sanofi
SNY
+$216K
5
NOW icon
ServiceNow
NOW
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
4
AMZN icon
Amazon
AMZN
+$728K
5
BAX icon
Baxter International
BAX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$949K 0.19%
2,890
– –
CVS icon
77
CVS Health
CVS
$122B
$918K 0.18%
10,818
+250
+2% +$20.9K
RTX icon
78
RTX Corp
RTX
$301B
$904K 0.18%
10,511
-1,075
-9% -$91.9K
MA icon
79
Mastercard
MA
$493B
$899K 0.18%
2,585
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$864K 0.17%
2,505
– –
UNH icon
81
UnitedHealth
UNH
$370B
$862K 0.17%
2,205
– –
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$847K 0.17%
87,370
-142
-0.2% -$1.36K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$810K 0.16%
7,835
-15
-0.2% -$1.59K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$808K 0.16%
1,110
– –
NVS icon
85
Novartis
NVS
$297B
$794K 0.16%
9,710
-1,062
-10% -$95.5K
ORCL icon
86
Oracle
ORCL
$423B
$789K 0.16%
9,061
-610
-6% -$53.9K
CVX icon
87
Chevron
CVX
$366B
$747K 0.15%
7,367
-628
-8% -$62.6K
FIRY
88
Firy Inc
FIRY
$163M
$731K 0.14%
3,723
– –
CB icon
89
Chubb
CB
$135B
$707K 0.14%
4,073
-189
-4% -$33.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$701K 0.14%
11,846
-815
-6% -$53.7K
UL icon
91
Unilever
UL
$136B
$701K 0.14%
11,499
-147
-1% -$9.37K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$685K 0.13%
5,140
-20
-0.4% -$2.76K
CMCSA icon
93
Comcast
CMCSA
$90B
$680K 0.13%
12,160
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$619K 0.12%
6,900
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$605K 0.12%
1,690
+115
+7% +$42.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$581K 0.11%
3,205
+145
+5% +$28.3K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.7B
$567K 0.11%
+2,295
New +$589K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$533K 0.1%
11,022
– –
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$466K 0.09%
6,778
– –
ALLE icon
100
Allegion
ALLE
$14.4B
$458K 0.09%
3,464
-326
-9% -$45.3K
2 3
4
5 6

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1SAMC
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AIG
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OWM
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FRG Family Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FRG Family Wealth Advisors held 141 positions worth $509M, down 3.4% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q3 2021 filing shows 5 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,295 shares worth $567K. The largest sale was Costco, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 2,295 shares worth $567K.
  • FRG Family Wealth Advisors added most to Salesforce in Q3 2021, an estimated $410K increase.
  • FRG Family Wealth Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.69M.
  • FRG Family Wealth Advisors fully exited Edwards Lifesciences in Q3 2021, selling an estimated $1.38M.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $509M portfolio in Q3 2021.
  • FRG Family Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
  • FRG Family Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $509M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2021, filed 2 Mar 2022.