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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
+2.53%
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
$334M
AUM Growth
+$33.1M
Cap. Flow
+$28.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.32M
2
TWX
Time Warner Inc
TWX
+$2.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$826K
5
QCOM icon
Qualcomm
QCOM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Healthcare 12.55%
3 Technology 12.54%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$49.8M 14.9%
148,462
+37,259
+34% +$12.8M
AMZN icon
2
Amazon
AMZN
$2.49T
$18.8M 5.63%
221,560
+82,900
+60% +$6.58M
MSFT icon
3
Microsoft
MSFT
$2.89T
$15.5M 4.63%
157,095
+28,936
+23% +$2.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.18M 2.15%
38,466
+1,550
+4% +$302K
AMAT icon
5
Applied Materials
AMAT
$410B
$6.5M 1.95%
140,737
+3,400
+2% +$175K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$6.27M 1.88%
44,668
-3,176
-7% -$443K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$6.23M 1.86%
51,356
+2,339
+5% +$292K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.04M 1.81%
155,180
-140
-0.1% -$5.41K
ADP icon
9
Automatic Data Processing
ADP
$102B
$5.27M 1.58%
39,262
-208
-0.5% -$26.4K
BDX icon
10
Becton Dickinson
BDX
$43.8B
$5.17M 1.55%
22,142
+1,168
+6% +$260K
T icon
11
AT&T
T
$167B
$5.15M 1.54%
212,321
+57,066
+37% +$1.43M
AMT icon
12
American Tower
AMT
$77.7B
$5.02M 1.5%
34,812
– –
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.87M 1.46%
115,099
+59,985
+109% +$2.64M
ABBV icon
14
AbbVie
ABBV
$454B
$4.56M 1.36%
49,241
+1,250
+3% +$122K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.88B
$4.49M 1.34%
83,685
+43,675
+109% +$2.43M
DE icon
16
Deere & Co
DE
$169B
$4.45M 1.33%
31,827
+277
+0.9% +$40.8K
PG icon
17
Procter & Gamble
PG
$346B
$4.45M 1.33%
56,981
-1,941
-3% -$146K
PRNT icon
18
The 3D Printing ETF
PRNT
$59.5M
$4.38M 1.31%
176,309
+10,475
+6% +$259K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.44B
$4.35M 1.3%
39,611
+8,285
+26% +$886K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$4.19M 1.25%
74,280
+10,120
+16% +$550K
RTX icon
21
RTX Corp
RTX
$294B
$3.99M 1.19%
50,716
-1,025
-2% -$80.3K
MO icon
22
Altria Group
MO
$122B
$3.66M 1.09%
64,394
+8,870
+16% +$512K
MRK icon
23
Merck
MRK
$323B
$3.56M 1.06%
61,433
-73
-0.1% -$4.12K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.53M 1.06%
34,770
-12,020
-26% -$1.22M
DIS icon
25
Walt Disney
DIS
$168B
$3.38M 1.01%
32,232
-202
-0.6% -$20.7K
1
2 3 4 5

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FRG Family Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FRG Family Wealth Advisors held 155 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors deployed $28.6M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • FRG Family Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
  • FRG Family Wealth Advisors added most to Boeing in Q2 2018, an estimated $12.8M increase.
  • FRG Family Wealth Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • FRG Family Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $334M portfolio in Q2 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 4 in Q2 2018.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $334M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.