FRG Family Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.8M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$826K |
| 5 |
Qualcomm
QCOM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jaguar Health
JAGX
$4.76M
| – | – |
0
| – | -$4K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| – | – |
-27,568
| Closed | -$2.61M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| – | – |
-28,472
| Closed | -$3.32M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| – | – |
-2,325
| Closed | -$207K |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| – | – |
-1,931
| Closed | -$288K |
|
Similar funds
FRG Family Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, FRG Family Wealth Advisors held 155 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FRG Family Wealth Advisors deployed $28.6M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.
- FRG Family Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
- FRG Family Wealth Advisors added most to Boeing in Q2 2018, an estimated $12.8M increase.
- FRG Family Wealth Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
- FRG Family Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
- FRG Family Wealth Advisors's ten largest holdings make up 38% of its $334M portfolio in Q2 2018.
- FRG Family Wealth Advisors opened 9 new positions and closed 4 in Q2 2018.
- FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $334M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.