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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
AKTS
101
DELISTED
Akoustis Technologies Inc
AKTS
$568K 0.11%
87,370
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$541K 0.11%
4,345
+800
+23% +$101K
CMCSA icon
103
Comcast
CMCSA
$88.5B
$537K 0.1%
11,460
– –
ARKF icon
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$507K 0.1%
17,461
-600
-3% -$18.5K
PSX icon
105
Phillips 66
PSX
$84.4B
$493K 0.1%
5,703
+100
+2% +$8.41K
CHTR icon
106
Charter Communications
CHTR
$17.9B
$490K 0.1%
899
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$489K 0.1%
10,212
– –
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.78B
$480K 0.09%
10,447
+5
+0% +$238
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$478K 0.09%
+9,900
New +$464K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$466K 0.09%
5,040
-400
-7% -$36.6K
ACN icon
111
Accenture
ACN
$109B
$460K 0.09%
1,363
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$444K 0.09%
7,705
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$419K 0.08%
3,820
– –
SYY icon
114
Sysco
SYY
$40.3B
$408K 0.08%
5,000
– –
IR icon
115
Ingersoll Rand
IR
$33.7B
$385K 0.07%
7,650
– –
ALLE icon
116
Allegion
ALLE
$14.1B
$380K 0.07%
3,464
– –
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$371K 0.07%
6,778
– –
GPC icon
118
Genuine Parts
GPC
$18.5B
$370K 0.07%
2,940
– –
NVDA icon
119
NVIDIA
NVDA
$5.3T
$361K 0.07%
13,230
+900
+7% +$22.6K
AZN icon
120
AstraZeneca
AZN
$252B
$335K 0.07%
2,525
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.06%
5,476
– –
RPM icon
122
RPM International
RPM
$14.7B
$318K 0.06%
3,900
– –
RSG icon
123
Republic Services
RSG
$65.6B
$315K 0.06%
2,375
– –
CARR icon
124
Carrier Global
CARR
$52.6B
$307K 0.06%
6,701
+820
+14% +$38.6K
PANW icon
125
Palo Alto Networks
PANW
$310B
$304K 0.06%
+2,928
New +$262K
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.