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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
+4.38%
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
$413M
AUM Growth
+$25.8M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.36M |
| 2 |
Caterpillar
CAT
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$1.09M |
| 4 |
Prudential Financial
PRU
|
+$793K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.96% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| – | – |
-1,612
| Closed | -$224K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-6,600
| Closed | -$329K |
|
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FRG Family Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, FRG Family Wealth Advisors held 127 positions worth $413M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FRG Family Wealth Advisors's Q4 2019 filing shows 6 new, 16 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 726 shares worth $215K. The largest sale was Invesco KBW Bank ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- FRG Family Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 726 shares worth $215K.
- FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $7.33M increase.
- FRG Family Wealth Advisors's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $1.36M.
- FRG Family Wealth Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2019, selling an estimated $542K.
- FRG Family Wealth Advisors's ten largest holdings make up 45% of its $413M portfolio in Q4 2019.
- FRG Family Wealth Advisors opened 6 new positions and closed 5 in Q4 2019.
- FRG Family Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $413M.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2019, filed 2 Mar 2022.