We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
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
$459M
AUM Growth
+$47.7M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$906K
4
UL icon
Unilever
UL
+$810K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$477K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$959K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K
3
PRU icon
Prudential Financial
PRU
+$826K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$687K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$33.7B
$388K 0.08%
8,512
– –
NFLX icon
102
Netflix
NFLX
$309B
$384K 0.08%
7,100
– –
GPC icon
103
Genuine Parts
GPC
$18.7B
$374K 0.08%
3,720
– –
HD icon
104
Home Depot
HD
$355B
$371K 0.08%
1,395
+558
+67% +$153K
SYY icon
105
Sysco
SYY
$40.3B
$371K 0.08%
5,000
– –
XOM icon
106
ExxonMobil
XOM
$634B
$370K 0.08%
8,971
-6,942
-44% -$260K
ACN icon
107
Accenture
ACN
$108B
$356K 0.08%
1,363
– –
RPM icon
108
RPM International
RPM
$15B
$354K 0.08%
3,900
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$330K 0.07%
3,820
– –
ARKF icon
110
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$319K 0.07%
+6,411
New +$289K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.07%
6,100
– –
CVS icon
112
CVS Health
CVS
$122B
$307K 0.07%
4,497
-900
-17% -$58.5K
CARR icon
113
Carrier Global
CARR
$52.8B
$295K 0.06%
7,821
-3,235
-29% -$117K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
$288K 0.06%
6,092
+15
+0.2% +$660
DUK icon
115
Duke Energy
DUK
$97.3B
$282K 0.06%
3,075
– –
RSG icon
116
Republic Services
RSG
$65.7B
$275K 0.06%
2,855
-80
-3% -$7.61K
ESLT icon
117
Elbit Systems
ESLT
$40.3B
$270K 0.06%
2,065
-170
-8% -$20.5K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$259K 0.06%
7,825
– –
GIS icon
119
General Mills
GIS
$19.7B
$259K 0.06%
4,399
– –
AZN icon
120
AstraZeneca
AZN
$250B
$252K 0.05%
2,525
+375
+17% +$39.7K
NKE icon
121
Nike
NKE
$61.9B
$246K 0.05%
1,737
+145
+9% +$19.2K
RDUS
122
DELISTED
Radius Recycling
RDUS
$240K 0.05%
+7,508
New +$185K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$239K 0.05%
3,533
-1,981
-36% -$129K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$228K 0.05%
+3,900
New +$213K
ARKW icon
125
ARK Web x.0 ETF
ARKW
$1.75B
$221K 0.05%
+1,511
New +$193K
2 3 4
5
6

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FRG Family Wealth Advisors held 130 positions worth $459M, up 12% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q4 2020 filing shows 10 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Unilever: 11,943 shares worth $811K. The largest sale was Invesco KBW Bank ETF, an estimated $959K.

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

  • FRG Family Wealth Advisors's largest Q4 2020 buy was Unilever: 11,943 shares worth $811K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.59M increase.
  • FRG Family Wealth Advisors's biggest Q4 2020 reduction was Invesco KBW Bank ETF, cutting an estimated $959K.
  • FRG Family Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $818K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2020.
  • FRG Family Wealth Advisors opened 10 new positions and closed 1 in Q4 2020.
  • FRG Family Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $459M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2020, filed 2 Mar 2022.