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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
Cap. Flow
-$15.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$887K
2
COST icon
Costco
COST
+$871K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$759K
4
PG icon
Procter & Gamble
PG
+$678K
5
WMT icon
Walmart Inc
WMT
+$675K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.16M
2
MO icon
Altria Group
MO
+$1.1M
3
PRNT icon
The 3D Printing ETF
PRNT
+$1.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$985K
5
DD icon
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
GE icon
126
GE Aerospace
GE
$384B
$90K 0.03%
2,485
-3,897
-61% -$176K
TMBR
127
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3K ﹤0.01%
2
– –
ACN icon
128
Accenture
ACN
$108B
– –
-1,313
Closed -$223K
BAC icon
129
Bank of America
BAC
$442B
– –
-10,635
Closed -$313K
DXC icon
130
DXC Technology
DXC
$1.73B
– –
-2,637
Closed -$247K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
– –
-12,680
Closed -$364K
FLR icon
132
Fluor
FLR
$7.96B
– –
-5,990
Closed -$348K
JCI icon
133
Johnson Controls International
JCI
$92.2B
– –
-8,894
Closed -$311K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
– –
-2,515
Closed -$414K
NFLX icon
135
Netflix
NFLX
$309B
– –
-5,670
Closed -$212K
ODP
136
DELISTED
ODP
ODP
– –
-2,000
Closed -$64K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
– –
-3,731
Closed -$307K
SPR
138
DELISTED
Spirit AeroSystems
SPR
– –
-2,755
Closed -$253K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,469
Closed -$205K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,835
Closed -$203K
AGN
141
DELISTED
Allergan plc
AGN
– –
-1,930
Closed -$368K
AET
142
DELISTED
Aetna Inc
AET
– –
-1,810
Closed -$367K
2 3 4 5
6

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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.