FRG Family Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 4 |
ExxonMobil
XOM
|
+$724K |
| 5 |
Walmart Inc
WMT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$28.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 3 |
Qualcomm
QCOM
|
+$1.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 5 |
American Tower
AMT
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.04% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$70.7B
| – | – |
-2,486
| Closed | -$217K |
|
127
GE Aerospace
GE
$384B
| – | – |
-2,485
| Closed | -$90K |
|
128
Hewlett Packard
HPE
$70.5B
| – | – |
-10,110
| Closed | -$134K |
|
129
Kinder Morgan
KMI
$68.7B
| – | – |
-17,929
| Closed | -$276K |
|
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-17,700
| Closed | -$1.79M |
|
|
131
Qualcomm
QCOM
$176B
| – | – |
-23,711
| Closed | -$1.35M |
|
Similar funds
FRG Family Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, FRG Family Wealth Advisors held 131 positions worth $353M, up 15% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FRG Family Wealth Advisors withdrew a net $21M in Q1 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $1.4M.
- FRG Family Wealth Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 12,740 shares worth $1.4M.
- FRG Family Wealth Advisors added most to Boeing in Q1 2019, an estimated $7.87M increase.
- FRG Family Wealth Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $28.5M.
- FRG Family Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $1.79M.
- FRG Family Wealth Advisors's ten largest holdings make up 41% of its $353M portfolio in Q1 2019.
- FRG Family Wealth Advisors opened 4 new positions and closed 6 in Q1 2019.
- FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $353M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2019, filed 2 Mar 2022.