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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
+0.38%
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
$301M
AUM Growth
-$8.46M
Cap. Flow
-$6.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.79%
Holding
154
New
9
Increased
48
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.49M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
3
BA icon
Boeing
BA
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$646K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$634K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.64M
2
MET icon
MetLife
MET
+$3.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
4
GE icon
GE Aerospace
GE
+$397K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.1B
– –
-78,656
Closed -$3.98M
RPM icon
152
RPM International
RPM
$15B
– –
-3,900
Closed -$204K
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,039
Closed -$228K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,109
Closed -$307K
3 4 5 6
7

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1SAMC
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FRG Family Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FRG Family Wealth Advisors held 154 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FRG Family Wealth Advisors's Q1 2018 filing shows 9 new, 48 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.64M.

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

  • FRG Family Wealth Advisors's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2018, an estimated $1.01M increase.
  • FRG Family Wealth Advisors's biggest Q1 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.64M.
  • FRG Family Wealth Advisors fully exited MetLife in Q1 2018, selling an estimated $3.98M.
  • FRG Family Wealth Advisors's ten largest holdings make up 34% of its $301M portfolio in Q1 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 8 in Q1 2018.
  • FRG Family Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $301M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.