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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
-11.06%
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
$306M
AUM Growth
-$58.8M
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$887K |
| 2 |
Costco
COST
|
+$871K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$759K |
| 4 |
Procter & Gamble
PG
|
+$678K |
| 5 |
Walmart Inc
WMT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.16M |
| 2 |
Altria Group
MO
|
+$1.1M |
| 3 |
The 3D Printing ETF
PRNT
|
+$1.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$985K |
| 5 |
DuPont de Nemours
DD
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $346K | 0.11% |
4,338
-81
| -2% | -$6.99K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $344K | 0.11% |
3,145
| – | – |
|
103
Blackstone
BX
$110B
| $335K | 0.11% |
11,243
-631
| -5% | -$20.9K |
|
104
Elbit Systems
ESLT
$40.3B
| $312K | 0.1% |
2,735
-1,035
| -27% | -$126K |
|
105
US Bancorp
USB
$99.6B
| $306K | 0.1% |
6,700
| – | – |
|
106
KLA
KLAC
$259B
| $304K | 0.1% |
34,000
| – | – |
|
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $300K | 0.1% |
3,000
| – | – |
|
108
Marathon Petroleum
MPC
$83.7B
| $297K | 0.1% |
5,030
| – | – |
|
109
CSX Corp
CSX
$93.1B
| $286K | 0.09% |
13,800
| – | – |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $278K | 0.09% |
12,921
+26
| +0.2% | +$680 |
|
111
Kinder Morgan
KMI
$68.7B
| $276K | 0.09% |
17,929
-13,589
| -43% | -$230K |
|
112
Republic Services
RSG
$65.7B
| $265K | 0.09% |
3,682
-1,000
| -21% | -$73.2K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $264K | 0.09% |
3,820
| – | – |
|
114
Vanguard Morningstar Growth ETF
VUG
$231B
| $247K | 0.08% |
11,022
| – | – |
|
115
Invesco QQQ Trust
QQQ
$484B
| $243K | 0.08% |
1,575
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$4.32T
| $241K | 0.08% |
4,660
+80
| +2% | +$4.28K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $236K | 0.08% |
6,357
-482
| -7% | -$19.1K |
|
118
Home Depot
HD
$355B
| $230K | 0.08% |
1,337
-135
| -9% | -$24.2K |
|
119
RPM International
RPM
$15B
| $229K | 0.07% |
3,900
| – | – |
|
120
General Mills
GIS
$19.7B
| $226K | 0.07% |
5,815
-4,100
| -41% | -$173K |
|
121
Cummins
CMI
$88.7B
| $219K | 0.07% |
1,635
-585
| -26% | -$82.6K |
|
122
EOG Resources
EOG
$70.7B
| $217K | 0.07% |
2,486
-765
| -24% | -$81.9K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $211K | 0.07% |
6,100
| – | – |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.07% |
4,269
-993
| -19% | -$52.4K |
|
125
Hewlett Packard
HPE
$70.5B
| $134K | 0.04% |
10,110
-1,600
| -14% | -$24K |
|
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FRG Family Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FRG Family Wealth Advisors held 142 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FRG Family Wealth Advisors withdrew a net $15.8M in Q4 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors added an estimated $887K to Broadcom.
- FRG Family Wealth Advisors added most to Broadcom in Q4 2018, an estimated $887K increase.
- FRG Family Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.16M.
- FRG Family Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $414K.
- FRG Family Wealth Advisors's ten largest holdings make up 39% of its $306M portfolio in Q4 2018.
- FRG Family Wealth Advisors opened 0 new positions and closed 15 in Q4 2018.
- FRG Family Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $306M.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.