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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
+12.6%
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
$459M
AUM Growth
+$47.7M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$906K
4
UL icon
Unilever
UL
+$810K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$477K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$959K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K
3
PRU icon
Prudential Financial
PRU
+$826K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$687K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.05%
+1,835
New +$206K
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$208K 0.05%
+2,400
New +$197K
CLOU icon
128
Global X Cloud Computing ETF
CLOU
$263M
$206K 0.04%
+7,390
New +$190K
SNY icon
129
Sanofi
SNY
$104B
$206K 0.04%
+4,240
New +$209K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,536
Closed -$818K
2 3 4 5
6

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1SAMC
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FRG Family Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FRG Family Wealth Advisors held 130 positions worth $459M, up 12% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q4 2020 filing shows 10 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Unilever: 11,943 shares worth $811K. The largest sale was Invesco KBW Bank ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2020 buy was Unilever: 11,943 shares worth $811K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.59M increase.
  • FRG Family Wealth Advisors's biggest Q4 2020 reduction was Invesco KBW Bank ETF, cutting an estimated $959K.
  • FRG Family Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $818K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2020.
  • FRG Family Wealth Advisors opened 10 new positions and closed 1 in Q4 2020.
  • FRG Family Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $459M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2020, filed 2 Mar 2022.