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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
+5.41%
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
$256M
AUM Growth
+$17.6M
Cap. Flow
+$5.69M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
PRNT icon
The 3D Printing ETF
PRNT
+$745K
3
MO icon
Altria Group
MO
+$733K
4
AMZN icon
Amazon
AMZN
+$587K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$579K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$723K
3
COST icon
Costco
COST
+$277K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SBUX icon
Starbucks
SBUX
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 14.32%
3 Technology 11.92%
4 Consumer Staples 10.62%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$21.6M 8.43%
121,516
+10,020
+9% +$1.71M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 3.97%
100,300
+5,710
+6% +$579K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.91M 3.08%
120,335
-11,286
-9% -$723K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.87M 2.68%
65,289
-21,510
-25% -$2.25M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$5.8M 2.26%
46,491
+840
+2% +$100K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.72M 2.23%
34,167
+405
+1% +$67.8K
AMAT icon
7
Applied Materials
AMAT
$403B
$5.56M 2.17%
143,057
-1,500
-1% -$53.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$653B
$5.18M 2.02%
42,646
-594
-1% -$71.1K
PG icon
9
Procter & Gamble
PG
$347B
$4.98M 1.94%
55,182
+1,584
+3% +$140K
GE icon
10
GE Aerospace
GE
$373B
$4.92M 1.92%
34,374
+450
+1% +$65.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.9M 1.91%
111,740
+14,080
+14% +$587K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.86M 1.9%
142,030
+8,350
+6% +$284K
T icon
13
AT&T
T
$167B
$4.52M 1.76%
143,392
+3,276
+2% +$103K
AMT icon
14
American Tower
AMT
$77.5B
$4.38M 1.71%
36,225
-640
-2% -$70.4K
MO icon
15
Altria Group
MO
$122B
$4.13M 1.61%
57,290
+10,135
+21% +$733K
ADP icon
16
Automatic Data Processing
ADP
$103B
$4.09M 1.6%
40,065
-300
-0.7% -$30.6K
BDX icon
17
Becton Dickinson
BDX
$44B
$3.78M 1.47%
21,093
-252
-1% -$43.9K
MET icon
18
MetLife
MET
$61.2B
$3.67M 1.43%
77,403
+2,442
+3% +$116K
RTX icon
19
RTX Corp
RTX
$296B
$3.58M 1.4%
50,591
+858
+2% +$60.2K
MRK icon
20
Merck
MRK
$324B
$3.46M 1.35%
57,143
+682
+1% +$41.4K
VZ icon
21
Verizon
VZ
$198B
$3.33M 1.3%
67,798
+377
+0.6% +$18.9K
SRE icon
22
Sempra
SRE
$59.9B
$3.26M 1.27%
59,170
-550
-0.9% -$29.2K
QCOM icon
23
Qualcomm
QCOM
$177B
$3.13M 1.22%
54,648
+4,101
+8% +$238K
XOM icon
24
ExxonMobil
XOM
$641B
$3.09M 1.2%
36,878
+1,112
+3% +$92.9K
MON
25
DELISTED
Monsanto Co
MON
$3.09M 1.2%
27,230
+960
+4% +$106K
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FRG Family Wealth Advisors held 133 positions worth $256M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. FRG Family Wealth Advisors opened 4 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2017 buy was The 3D Printing ETF: 32,905 shares worth $748K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2017, an estimated $1.71M increase.
  • FRG Family Wealth Advisors's biggest Q1 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.25M.
  • FRG Family Wealth Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $206K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $256M portfolio in Q1 2017.
  • FRG Family Wealth Advisors opened 4 new positions and closed 2 in Q1 2017.
  • FRG Family Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $256M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2017, filed 2 Mar 2022.