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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
+0.38%
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
$301M
AUM Growth
-$8.46M
Cap. Flow
-$6.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.79%
Holding
154
New
9
Increased
48
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.49M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
3
BA icon
Boeing
BA
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$646K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$634K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.64M
2
MET icon
MetLife
MET
+$3.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
4
GE icon
GE Aerospace
GE
+$397K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$36.5M 12.11%
111,203
+2,999
+3% +$1.01M
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.7M 3.88%
128,159
+2,130
+2% +$195K
AMZN icon
3
Amazon
AMZN
$2.48T
$10M 3.33%
138,660
+5,200
+4% +$372K
AMAT icon
4
Applied Materials
AMAT
$378B
$7.64M 2.54%
137,337
-580
-0.4% -$32.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.36M 2.45%
36,916
+986
+3% +$202K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$6.49M 2.16%
47,844
– –
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$6.28M 2.09%
49,017
+791
+2% +$107K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.83M 1.93%
155,320
– –
AMT icon
9
American Tower
AMT
$79.9B
$5.06M 1.68%
34,812
+28
+0.1% +$3.94K
DE icon
10
Deere & Co
DE
$173B
$4.9M 1.63%
31,550
+80
+0.3% +$13K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.75M 1.58%
46,790
-19,520
-29% -$1.98M
PG icon
12
Procter & Gamble
PG
$347B
$4.67M 1.55%
58,922
+975
+2% +$81.3K
ABBV icon
13
AbbVie
ABBV
$465B
$4.54M 1.51%
47,991
+405
+0.9% +$44.5K
ADP icon
14
Automatic Data Processing
ADP
$106B
$4.48M 1.49%
39,470
-545
-1% -$63.6K
BDX icon
15
Becton Dickinson
BDX
$45.8B
$4.43M 1.47%
20,974
-66
-0.3% -$14.5K
T icon
16
AT&T
T
$169B
$4.18M 1.39%
155,255
+2,992
+2% +$83.3K
RTX icon
17
RTX Corp
RTX
$295B
$4.1M 1.36%
51,741
-771
-1% -$63.7K
PRNT icon
18
The 3D Printing ETF
PRNT
$59.5M
$4.01M 1.33%
165,834
+16,769
+11% +$422K
MO icon
19
Altria Group
MO
$125B
$3.46M 1.15%
55,524
-266
-0.5% -$17.6K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.55B
$3.34M 1.11%
31,326
+5,825
+23% +$646K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$3.33M 1.1%
64,160
+4,280
+7% +$237K
MON
22
DELISTED
Monsanto Co
MON
$3.32M 1.1%
28,472
+723
+3% +$87K
DIS icon
23
Walt Disney
DIS
$172B
$3.26M 1.08%
32,434
+1,321
+4% +$140K
MRK icon
24
Merck
MRK
$326B
$3.2M 1.06%
61,506
-352
-0.6% -$19K
INTC icon
25
Intel
INTC
$435B
$3.19M 1.06%
61,184
+2,748
+5% +$131K
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FRG Family Wealth Advisors held 154 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FRG Family Wealth Advisors's Q1 2018 filing shows 9 new, 48 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.64M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2018, an estimated $1.01M increase.
  • FRG Family Wealth Advisors's biggest Q1 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.64M.
  • FRG Family Wealth Advisors fully exited MetLife in Q1 2018, selling an estimated $3.98M.
  • FRG Family Wealth Advisors's ten largest holdings make up 34% of its $301M portfolio in Q1 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 8 in Q1 2018.
  • FRG Family Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $301M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.