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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
+7.26%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$205M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.14M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
GE Aerospace
GE
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$175B
| $15.3M | 7.47% |
+106,046
| New | +$15.3M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $10.5M | 5.11% |
+100,760
| New | +$10.7M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.13M | 3.47% |
+70,835
| New | +$7.14M |
|
|
4
Microsoft
MSFT
$2.92T
| $7.03M | 3.42% |
+126,701
| New | +$6.67M |
|
|
5
GE Aerospace
GE
$377B
| $4.88M | 2.38% |
+32,702
| New | +$4.64M |
|
6
Johnson & Johnson
JNJ
$643B
| $4.65M | 2.27% |
+45,296
| New | +$4.56M |
|
7
Vanguard Total Stock Market ETF
VTI
$656B
| $4.36M | 2.13% |
+41,829
| New | +$4.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.33M | 2.11% |
+32,822
| New | +$4.4M |
|
9
Procter & Gamble
PG
$347B
| $3.94M | 1.92% |
+49,555
| New | +$3.79M |
|
10
AT&T
T
$169B
| $3.56M | 1.73% |
+136,776
| New | +$3.47M |
|
11
American Tower
AMT
$79.9B
| $3.48M | 1.7% |
+35,917
| New | +$3.5M |
|
12
Automatic Data Processing
ADP
$106B
| $3.4M | 1.65% |
+40,099
| New | +$3.45M |
|
13
Becton Dickinson
BDX
$45.8B
| $3.4M | 1.65% |
+22,583
| New | +$3.25M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.34M | 1.63% |
+119,900
| New | +$3.43M |
|
15
Verizon
VZ
$201B
| $2.99M | 1.46% |
+64,759
| New | +$2.94M |
|
16
Sempra
SRE
$59.2B
| $2.89M | 1.41% |
+61,566
| New | +$3.04M |
|
17
Chubb
CB
$141B
| $2.84M | 1.38% |
+24,319
| New | +$2.75M |
|
18
Merck
MRK
$326B
| $2.84M | 1.38% |
+56,311
| New | +$2.84M |
|
19
Applied Materials
AMAT
$378B
| $2.82M | 1.37% |
+150,920
| New | +$2.62M |
|
20
Altria Group
MO
$125B
| $2.79M | 1.36% |
+47,990
| New | +$2.78M |
|
21
ExxonMobil
XOM
$634B
| $2.62M | 1.27% |
+33,560
| New | +$2.68M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.59M | 1.26% |
+100,718
| New | +$2.61M |
|
23
Coca-Cola
KO
$380B
| $2.58M | 1.26% |
+60,038
| New | +$2.55M |
|
24
Chevron
CVX
$374B
| $2.55M | 1.24% |
+28,380
| New | +$2.56M |
|
25
PepsiCo
PEP
$195B
| $2.42M | 1.18% |
+24,249
| New | +$2.42M |
|
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FRG Family Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FRG Family Wealth Advisors, which disclosed 121 positions worth $205M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Boeing: 106,046 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q4 2015 buy was Boeing: 106,046 shares worth $15.3M.
- FRG Family Wealth Advisors's ten largest holdings make up 32% of its $205M portfolio in Q4 2015.
- FRG Family Wealth Advisors disclosed 121 positions in Q4 2015, its first 13F filing on record.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2015, filed 2 Mar 2022.