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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
-3.02%
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
$514M
AUM Growth
-$21.9M
Cap. Flow
-$794K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$934K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
CEG icon
Constellation Energy
CEG
+$639K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
EXC icon
Exelon
EXC
+$670K
3
BA icon
Boeing
BA
+$642K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$550K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$373B
$996K 0.19%
1,953
– –
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$945K 0.18%
+48,450
New +$934K
NVS icon
78
Novartis
NVS
$297B
$902K 0.18%
10,275
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$135B
$898K 0.17%
3,440
+20
+0.6% +$4.75K
CB icon
80
Chubb
CB
$134B
$871K 0.17%
4,073
– –
HD icon
81
Home Depot
HD
$347B
$865K 0.17%
2,890
– –
SBUX icon
82
Starbucks
SBUX
$120B
$864K 0.17%
9,496
-296
-3% -$27.9K
LMT icon
83
Lockheed Martin
LMT
$139B
$850K 0.17%
1,925
+25
+1% +$10.1K
MA icon
84
Mastercard
MA
$492B
$811K 0.16%
2,270
– –
T icon
85
AT&T
T
$164B
$784K 0.15%
43,945
-10,334
-19% -$191K
VOD icon
86
Vodafone
VOD
$36.4B
$751K 0.15%
45,200
+6,100
+16% +$104K
ORCL icon
87
Oracle
ORCL
$431B
$750K 0.15%
9,061
– –
CEG icon
88
Constellation Energy
CEG
$96.8B
$737K 0.14%
+13,108
New +$639K
ADBE icon
89
Adobe
ADBE
$108B
$731K 0.14%
1,605
-50
-3% -$24.1K
XOM icon
90
ExxonMobil
XOM
$657B
$730K 0.14%
8,839
+1,328
+18% +$103K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.6B
$722K 0.14%
6,429
+1,800
+39% +$201K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$718K 0.14%
5,140
– –
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.72B
$711K 0.14%
11,160
– –
VDE icon
94
Vanguard Energy ETF
VDE
$10.2B
$698K 0.14%
6,520
+1,620
+33% +$156K
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$687K 0.13%
14,975
– –
BP icon
96
BP
BP
$110B
$618K 0.12%
21,007
+1,627
+8% +$49.6K
TSLA icon
97
Tesla
TSLA
$1.3T
$606K 0.12%
1,686
+93
+6% +$29K
UL icon
98
Unilever
UL
$135B
$602K 0.12%
11,743
+244
+2% +$13.6K
CSX icon
99
CSX Corp
CSX
$93.3B
$573K 0.11%
15,300
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$571K 0.11%
1,575
-115
-7% -$40.8K
2 3
4
5 6

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FRG Family Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FRG Family Wealth Advisors held 148 positions worth $514M, down 4.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q1 2022 filing shows 5 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $750K increase.
  • FRG Family Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • FRG Family Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2022, selling an estimated $310K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $514M portfolio in Q1 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 3 in Q1 2022.
  • FRG Family Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $514M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.