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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
+9.53%
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
$536M
AUM Growth
+$26.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$659K
4
CAT icon
Caterpillar
CAT
+$628K
5
VOD icon
Vodafone
VOD
+$597K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.7B
$987K 0.18%
3,705
+1,410
+61% +$360K
UNH icon
77
UnitedHealth
UNH
$370B
$981K 0.18%
1,953
-252
-11% -$114K
ADBE icon
78
Adobe
ADBE
$105B
$938K 0.18%
1,655
-185
-10% -$116K
CVX icon
79
Chevron
CVX
$366B
$913K 0.17%
7,784
+417
+6% +$47.4K
NVS icon
80
Novartis
NVS
$297B
$899K 0.17%
10,275
+565
+6% +$46.9K
RTX icon
81
RTX Corp
RTX
$301B
$894K 0.17%
10,389
-122
-1% -$10.6K
MA icon
82
Mastercard
MA
$493B
$816K 0.15%
2,270
-315
-12% -$109K
ORCL icon
83
Oracle
ORCL
$423B
$790K 0.15%
9,061
– –
CB icon
84
Chubb
CB
$135B
$787K 0.15%
4,073
– –
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.73B
$757K 0.14%
11,160
+5,600
+101% +$392K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$751K 0.14%
3,420
+215
+7% +$41.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.14%
5,140
– –
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$738K 0.14%
18,061
-1,463
-7% -$70.5K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$699K 0.13%
+14,975
New +$659K
UL icon
90
Unilever
UL
$136B
$696K 0.13%
11,499
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$675K 0.13%
1,900
-605
-24% -$209K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$672K 0.13%
1,690
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.73B
$639K 0.12%
10,442
-2,452
-19% -$170K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$586K 0.11%
899
-211
-19% -$144K
VOD icon
95
Vodafone
VOD
$37.4B
$584K 0.11%
+39,100
New +$597K
AKTS
96
DELISTED
Akoustis Technologies Inc
AKTS
$584K 0.11%
87,370
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$577K 0.11%
11,460
-700
-6% -$36.5K
CSX icon
98
CSX Corp
CSX
$93.1B
$575K 0.11%
15,300
– –
ACN icon
99
Accenture
ACN
$108B
$565K 0.11%
1,363
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$561K 0.1%
+1,593
New +$534K
2 3
4
5 6

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FRG Family Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FRG Family Wealth Advisors held 147 positions worth $536M, up 5.3% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q4 2021 filing shows 11 new, 24 increased, 70 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 57,890 shares worth $1.82M. The largest sale was Boeing, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 57,890 shares worth $1.82M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2021 reduction was Boeing, cutting an estimated $5.06M.
  • FRG Family Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q4 2021, selling an estimated $419K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $536M portfolio in Q4 2021.
  • FRG Family Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • FRG Family Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $536M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.