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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
+4.38%
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
$413M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.36M
2
CAT icon
Caterpillar
CAT
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$323K 0.08%
4,353
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.08%
4,700
+40
+0.9% +$2.58K
PRNT icon
103
The 3D Printing ETF
PRNT
$65M
$304K 0.07%
13,563
-12,610
-48% -$269K
RPM icon
104
RPM International
RPM
$15B
$299K 0.07%
3,900
– –
HD icon
105
Home Depot
HD
$355B
$292K 0.07%
1,337
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$292K 0.07%
1,375
– –
RSG icon
107
Republic Services
RSG
$65.7B
$287K 0.07%
3,202
– –
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
$280K 0.07%
6,224
– –
ACN icon
109
Accenture
ACN
$108B
$276K 0.07%
1,313
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.07%
6,100
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.06%
6,052
+17
+0.3% +$725
GIS icon
112
General Mills
GIS
$19.7B
$236K 0.06%
4,405
-1,000
-19% -$52.7K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.05%
1,835
– –
RDUS
114
DELISTED
Radius Recycling
RDUS
$217K 0.05%
10,008
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.05%
+726
New +$205K
AZN icon
116
AstraZeneca
AZN
$250B
$214K 0.05%
+2,150
New +$202K
COF icon
117
Capital One
COF
$134B
$213K 0.05%
+2,069
New +$199K
HPQ icon
118
HP
HPQ
$27.5B
$207K 0.05%
10,065
– –
ETR icon
119
Entergy
ETR
$50B
$203K 0.05%
+3,390
New +$200K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$201K 0.05%
+1,597
New +$194K
SPR
121
DELISTED
Spirit AeroSystems
SPR
$201K 0.05%
2,755
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$201K 0.05%
+1,469
New +$195K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-27,050
Closed -$542K
DD icon
124
DuPont de Nemours
DD
$19.2B
– –
-3,642
Closed -$326K
DOW icon
125
Dow Inc
DOW
$21.2B
– –
-4,572
Closed -$218K
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 Q4 2019 Portfolio in Review

As of Q4 2019, FRG Family Wealth Advisors held 127 positions worth $413M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FRG Family Wealth Advisors's Q4 2019 filing shows 6 new, 16 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 726 shares worth $215K. The largest sale was Invesco KBW Bank ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 726 shares worth $215K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $7.33M increase.
  • FRG Family Wealth Advisors's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $1.36M.
  • FRG Family Wealth Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2019, selling an estimated $542K.
  • FRG Family Wealth Advisors's ten largest holdings make up 45% of its $413M portfolio in Q4 2019.
  • FRG Family Wealth Advisors opened 6 new positions and closed 5 in Q4 2019.
  • FRG Family Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $413M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2019, filed 2 Mar 2022.