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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
-3.02%
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
$514M
AUM Growth
-$21.9M
Cap. Flow
-$794K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$934K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
CEG icon
Constellation Energy
CEG
+$639K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
EXC icon
Exelon
EXC
+$670K
3
BA icon
Boeing
BA
+$642K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$550K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.8B
$298K 0.06%
4,399
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.7B
$295K 0.06%
3,273
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$290K 0.06%
3,100
– –
DUK icon
129
Duke Energy
DUK
$94.2B
$274K 0.05%
2,450
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.7B
$272K 0.05%
3,350
-550
-14% -$44.2K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.05%
1,835
– –
NOW icon
132
ServiceNow
NOW
$131B
$270K 0.05%
2,425
+635
+35% +$71.2K
HPQ icon
133
HP
HPQ
$27.6B
$256K 0.05%
7,065
– –
NKE icon
134
Nike
NKE
$62.4B
$251K 0.05%
1,865
– –
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.3B
$249K 0.05%
8,790
+750
+9% +$20.4K
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$245K 0.05%
4,993
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$234K 0.05%
3,201
-100
-3% -$6.71K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$232K 0.05%
7,995
– –
USB icon
139
US Bancorp
USB
$99.8B
$226K 0.04%
4,250
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$223K 0.04%
12,531
-3
-0% -$53
FIRY
141
Firy Inc
FIRY
$165M
$223K 0.04%
3,723
– –
TTE icon
142
TotalEnergies
TTE
$195B
$223K 0.04%
4,405
– –
RDUS
143
DELISTED
Radius Recycling
RDUS
$208K 0.04%
4,008
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$201K 0.04%
+5,250
New +$182K
LONA
145
LeonaBio Inc
LONA
$70.5M
$135K 0.03%
1,000
– –
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,900
Closed -$310K
NFLX icon
147
Netflix
NFLX
$315B
– –
-4,310
Closed -$260K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-610
Closed -$266K
2 3 4 5
6

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1SAMC
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DCM
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SAM
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AIG
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OWM
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FRG Family Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FRG Family Wealth Advisors held 148 positions worth $514M, down 4.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q1 2022 filing shows 5 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $750K increase.
  • FRG Family Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • FRG Family Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2022, selling an estimated $310K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $514M portfolio in Q1 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 3 in Q1 2022.
  • FRG Family Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $514M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.