We are live on
!
Find out more
FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
25.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
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
$491M
AUM Growth
+$31.8M
(+6.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.32M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 3 |
Salesforce
CRM
|
+$632K |
| 4 |
Adobe
ADBE
|
+$624K |
| 5 |
CVS Health
CVS
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$590K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$550K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$492K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| $231K | 0.05% |
+785
| New | +$211K |
|
127
HP
HPQ
$27.5B
| $224K | 0.05% |
+7,065
| New | +$195K |
|
128
ARK Web x.0 ETF
ARKW
$1.75B
| $223K | 0.05% |
1,511
| – | – |
|
129
Otis Worldwide
OTIS
$28.2B
| $221K | 0.05% |
3,234
-299
| -8% | -$19.5K |
|
130
Elbit Systems
ESLT
$40.3B
| $215K | 0.04% |
1,505
-560
| -27% | -$76.6K |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $203K | 0.04% |
+2,420
| New | +$201K |
|
132
Schwab US Broad Market ETF
SCHB
$44.9B
| $202K | 0.04% |
+12,528
| New | +$198K |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-18,700
| Closed | -$2.21M |
|
134
Global X Cloud Computing ETF
CLOU
$263M
| – | – |
-7,390
| Closed | -$206K |
|
|
RDUS
135
DELISTED
Radius Recycling
RDUS
| – | – |
-7,508
| Closed | -$240K |
|
136
Sanofi
SNY
$104B
| – | – |
-4,240
| Closed | -$206K |
|
Similar funds
VV
PM
PL
1SAMC
DCM
SAM
AIG
OWM
FRG Family Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, FRG Family Wealth Advisors held 136 positions worth $491M, up 6.9% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FRG Family Wealth Advisors's Q1 2021 filing shows 7 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Adobe: 1,335 shares worth $635K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.21M.
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 Q1 2021 buy was Adobe: 1,335 shares worth $635K.
- FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.32M increase.
- FRG Family Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
- FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.21M.
- FRG Family Wealth Advisors's ten largest holdings make up 48% of its $491M portfolio in Q1 2021.
- FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q1 2021.
- FRG Family Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $491M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2021, filed 2 Mar 2022.