FRG Family Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.71M |
| 2 |
The 3D Printing ETF
PRNT
|
+$745K |
| 3 |
Altria Group
MO
|
+$733K |
| 4 |
Amazon
AMZN
|
+$587K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$15.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
| 3 |
Microsoft
MSFT
|
+$723K |
| 4 |
Costco
COST
|
+$277K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$229B
| $224K | 0.09% |
11,022
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$44.5B
| $219K | 0.09% |
+23,040
| New | +$216K |
|
128
iShares Core S&P 500 ETF
IVV
$897B
| $214K | 0.08% |
900
| – | – |
|
129
RPM International
RPM
$14.8B
| $214K | 0.08% |
3,900
| – | – |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $212K | 0.08% |
6,100
| – | – |
|
131
Cardinal Health
CAH
$55.7B
| $205K | 0.08% |
+2,504
| New | +$197K |
|
|
132
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,735
| Closed | -$206K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,455
| Closed | -$181K |
|
Similar funds
FRG Family Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, FRG Family Wealth Advisors held 133 positions worth $256M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FRG Family Wealth Advisors withdrew a net $9.9M in Q1 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors opened a new position in The 3D Printing ETF worth $748K.
- FRG Family Wealth Advisors's largest Q1 2017 buy was The 3D Printing ETF: 32,905 shares worth $748K.
- FRG Family Wealth Advisors added most to Boeing in Q1 2017, an estimated $1.71M increase.
- FRG Family Wealth Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.6M.
- FRG Family Wealth Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $206K.
- FRG Family Wealth Advisors's ten largest holdings make up 31% of its $256M portfolio in Q1 2017.
- FRG Family Wealth Advisors opened 4 new positions and closed 2 in Q1 2017.
- FRG Family Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $256M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2017, filed 2 Mar 2022.