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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
+2.52%
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
$206M
AUM Growth
+$975K
Cap. Flow
-$3.35M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$749K
2
MO icon
Altria Group
MO
+$746K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
4
AAPL icon
Apple
AAPL
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.84M
2
PEP icon
PepsiCo
PEP
+$259K
3
ELV icon
Elevance Health
ELV
+$247K
4
KLAC icon
KLA
KLAC
+$236K
5
GE icon
GE Aerospace
GE
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$14.4M 6.99%
112,083
+6,037
+6% +$749K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$10.5M 5.1%
99,729
-1,031
-1% -$108K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.51M 3.64%
74,495
+3,660
+5% +$368K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.01M 3.4%
127,386
+685
+0.5% +$35.9K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$4.88M 2.36%
44,764
-532
-1% -$55.1K
GE icon
6
GE Aerospace
GE
$378B
$4.74M 2.3%
31,055
-1,647
-5% -$233K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 2.26%
32,722
-100
-0.3% -$13.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$4.39M 2.13%
41,829
– –
T icon
9
AT&T
T
$169B
$3.98M 1.93%
133,821
-2,955
-2% -$81.8K
PG icon
10
Procter & Gamble
PG
$347B
$3.91M 1.89%
47,275
-2,280
-5% -$184K
MO icon
11
Altria Group
MO
$125B
$3.77M 1.83%
60,326
+12,336
+26% +$746K
AMT icon
12
American Tower
AMT
$80.2B
$3.67M 1.78%
35,917
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$3.56M 1.73%
39,939
-160
-0.4% -$13.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 1.67%
119,900
– –
VZ icon
15
Verizon
VZ
$201B
$3.38M 1.64%
62,466
-2,293
-4% -$115K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.28M 1.59%
22,029
-554
-2% -$78.6K
AMAT icon
17
Applied Materials
AMAT
$382B
$3.15M 1.53%
149,920
-1,000
-0.7% -$18.2K
SRE icon
18
Sempra
SRE
$59.6B
$3.15M 1.53%
60,846
-720
-1% -$34.7K
KO icon
19
Coca-Cola
KO
$377B
$2.77M 1.34%
59,358
-680
-1% -$29.6K
XOM icon
20
ExxonMobil
XOM
$636B
$2.73M 1.32%
32,323
-1,237
-4% -$99.1K
MRK icon
21
Merck
MRK
$325B
$2.67M 1.29%
52,550
-3,761
-7% -$184K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.63M 1.28%
98,568
-2,150
-2% -$54.5K
CVX icon
23
Chevron
CVX
$375B
$2.6M 1.26%
27,251
-1,129
-4% -$98.8K
IBM icon
24
IBM
IBM
$214B
$2.46M 1.19%
17,336
-836
-5% -$107K
RTX icon
25
RTX Corp
RTX
$294B
$2.4M 1.16%
38,042
-111
-0.3% -$6.44K
1
2 3 4 5

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CBB
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VV
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PM
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PL
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1SAMC
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BFC
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DCM
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FRG Family Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FRG Family Wealth Advisors held 123 positions worth $206M, up 0.47% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. FRG Family Wealth Advisors opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2016 buy was Meta Platforms (Facebook): 1,950 shares worth $224K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2016, an estimated $749K increase.
  • FRG Family Wealth Advisors's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $259K.
  • FRG Family Wealth Advisors fully exited Chubb in Q1 2016, selling an estimated $2.84M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $206M portfolio in Q1 2016.
  • FRG Family Wealth Advisors opened 2 new positions and closed 2 in Q1 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $206M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2016, filed 2 Mar 2022.