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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
-0.67%
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
$509M
AUM Growth
-$17.7M
(-3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
22
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$589K |
| 2 |
Salesforce
CRM
|
+$410K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$247K |
| 4 |
Sanofi
SNY
|
+$216K |
| 5 |
ServiceNow
NOW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Edwards Lifesciences
EW
|
+$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$728K |
| 5 |
Baxter International
BAX
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.42T
| $250K | 0.05% |
12,080
| – | – |
|
127
Vanguard Morningstar Value ETF
VTV
$192B
| $248K | 0.05% |
1,835
| – | – |
|
|
128
Vanguard S&P 500 ETF
VOO
$1.03T
| $241K | 0.05% |
+610
| New | +$247K |
|
129
Duke Energy
DUK
$97.3B
| $239K | 0.05% |
2,450
| – | – |
|
130
Schwab US Broad Market ETF
SCHB
$44.9B
| $217K | 0.04% |
12,528
| – | – |
|
131
Global X Cloud Computing ETF
CLOU
$263M
| $216K | 0.04% |
7,390
| – | – |
|
132
TotalEnergies
TTE
$190B
| $211K | 0.04% |
4,405
-3,620
| -45% | -$161K |
|
133
ARK Web x.0 ETF
ARKW
$1.75B
| $210K | 0.04% |
1,510
| – | – |
|
134
BP
BP
$107B
| $208K | 0.04% |
+7,600
| New | +$190K |
|
|
135
Sanofi
SNY
$104B
| $204K | 0.04% |
+4,240
| New | +$216K |
|
|
136
ServiceNow
NOW
$129B
| $202K | 0.04% |
+1,625
| New | +$197K |
|
|
137
Edwards Lifesciences
EW
$51.7B
| – | – |
-13,344
| Closed | -$1.38M |
|
138
HP
HPQ
$27.5B
| – | – |
-7,065
| Closed | -$213K |
|
139
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-836
| Closed | -$291K |
|
140
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,679
| Closed | -$219K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-2,020
| Closed | -$207K |
|
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FRG Family Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, FRG Family Wealth Advisors held 141 positions worth $509M, down 3.4% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FRG Family Wealth Advisors's Q3 2021 filing shows 5 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,295 shares worth $567K. The largest sale was Costco, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- FRG Family Wealth Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 2,295 shares worth $567K.
- FRG Family Wealth Advisors added most to Salesforce in Q3 2021, an estimated $410K increase.
- FRG Family Wealth Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.69M.
- FRG Family Wealth Advisors fully exited Edwards Lifesciences in Q3 2021, selling an estimated $1.38M.
- FRG Family Wealth Advisors's ten largest holdings make up 49% of its $509M portfolio in Q3 2021.
- FRG Family Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
- FRG Family Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $509M.
Based on FRG Family Wealth Advisors's 13F filing for Q3 2021, filed 2 Mar 2022.