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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
+6.95%
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
$310M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$849K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
PRNT icon
The 3D Printing ETF
PRNT
+$415K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
BA icon
Boeing
BA
+$325K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
AGU
Agrium
AGU
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$168B
$31.9M 10.31%
108,204
-1,201
-1% -$325K
MSFT icon
2
Microsoft
MSFT
$2.91T
$10.8M 3.48%
126,029
-175
-0.1% -$14.4K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$10.1M 3.25%
94,894
+7,986
+9% +$849K
AMZN icon
4
Amazon
AMZN
$2.52T
$7.8M 2.52%
133,460
+6,740
+5% +$371K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 2.3%
35,930
-555
-2% -$105K
AMAT icon
6
Applied Materials
AMAT
$401B
$7.05M 2.28%
137,917
-2,700
-2% -$146K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$6.74M 2.18%
48,226
+527
+1% +$73.4K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.73M 2.18%
66,310
-10,921
-14% -$1.11M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$6.57M 2.12%
47,844
-2
-0% -$268
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.89M 1.9%
155,320
+450
+0.3% +$16.6K
PG icon
11
Procter & Gamble
PG
$348B
$5.32M 1.72%
57,947
+567
+1% +$51K
AMT icon
12
American Tower
AMT
$78.1B
$4.96M 1.6%
34,784
-946
-3% -$135K
DE icon
13
Deere & Co
DE
$167B
$4.92M 1.59%
31,470
+670
+2% +$93.8K
ADP icon
14
Automatic Data Processing
ADP
$102B
$4.69M 1.51%
40,015
-47
-0.1% -$5.37K
ABBV icon
15
AbbVie
ABBV
$462B
$4.6M 1.49%
47,586
+122
+0.3% +$11.5K
T icon
16
AT&T
T
$166B
$4.47M 1.44%
152,263
+1,244
+0.8% +$34K
BDX icon
17
Becton Dickinson
BDX
$44B
$4.39M 1.42%
21,040
– –
RTX icon
18
RTX Corp
RTX
$294B
$4.22M 1.36%
52,512
+668
+1% +$50.7K
MO icon
19
Altria Group
MO
$121B
$3.98M 1.29%
55,790
-2,869
-5% -$192K
MET icon
20
MetLife
MET
$61.6B
$3.98M 1.28%
78,656
+2,215
+3% +$117K
PRNT icon
21
The 3D Printing ETF
PRNT
$59.5M
$3.63M 1.17%
149,065
+16,247
+12% +$415K
DD icon
22
DuPont de Nemours
DD
$18.8B
$3.51M 1.13%
19,443
-413
-2% -$74.4K
VZ icon
23
Verizon
VZ
$197B
$3.44M 1.11%
65,013
+59
+0.1% +$2.9K
DIS icon
24
Walt Disney
DIS
$168B
$3.35M 1.08%
31,113
+2,500
+9% +$258K
MRK icon
25
Merck
MRK
$326B
$3.32M 1.07%
61,858
+1,746
+3% +$96.8K
1
2 3 4 5

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FRG Family Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FRG Family Wealth Advisors held 145 positions worth $310M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FRG Family Wealth Advisors's Q4 2017 filing shows 6 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K.
  • FRG Family Wealth Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • FRG Family Wealth Advisors fully exited Agrium in Q4 2017, selling an estimated $202K.
  • FRG Family Wealth Advisors's ten largest holdings make up 33% of its $310M portfolio in Q4 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q4 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $310M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2017, filed 2 Mar 2022.