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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
+8.76%
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
$365M
AUM Growth
+$30.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.61M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.59M
4
BLK icon
Blackrock
BLK
+$1.02M
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
BA icon
Boeing
BA
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$669K
5
IBM icon
IBM
IBM
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$53.7M 14.73%
144,423
-4,039
-3% -$1.42M
AMZN icon
2
Amazon
AMZN
$2.48T
$20.7M 5.66%
206,220
-15,340
-7% -$1.44M
MSFT icon
3
Microsoft
MSFT
$2.92T
$18.3M 5.03%
160,260
+3,165
+2% +$343K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.46M 2.32%
39,521
+1,055
+3% +$216K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$7.18M 1.97%
51,947
+591
+1% +$78.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 1.8%
162,920
+7,740
+5% +$311K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$6.54M 1.79%
43,695
-973
-2% -$143K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$6.53M 1.79%
151,760
+36,661
+32% +$1.61M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.9B
$6.06M 1.66%
112,023
+28,338
+34% +$1.59M
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.72M 1.57%
37,947
-1,315
-3% -$186K
AMAT icon
11
Applied Materials
AMAT
$378B
$5.66M 1.55%
146,392
+5,655
+4% +$250K
BDX icon
12
Becton Dickinson
BDX
$45.8B
$5.62M 1.54%
22,065
-77
-0.3% -$19K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.6M 1.53%
332,520
+154,300
+87% +$2.55M
T icon
14
AT&T
T
$169B
$5.55M 1.52%
218,745
+6,424
+3% +$157K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.55B
$5.49M 1.5%
44,980
+5,369
+14% +$632K
ABBV icon
16
AbbVie
ABBV
$465B
$5.12M 1.4%
54,156
+4,915
+10% +$466K
AMT icon
17
American Tower
AMT
$79.9B
$5M 1.37%
34,442
-370
-1% -$54.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$4.94M 1.35%
81,820
+7,540
+10% +$456K
PG icon
19
Procter & Gamble
PG
$347B
$4.88M 1.34%
58,636
+1,655
+3% +$135K
DE icon
20
Deere & Co
DE
$173B
$4.61M 1.26%
30,669
-1,158
-4% -$166K
PRNT icon
21
The 3D Printing ETF
PRNT
$59.5M
$4.56M 1.25%
173,907
-2,402
-1% -$61.6K
RTX icon
22
RTX Corp
RTX
$295B
$4.21M 1.15%
47,851
-2,865
-6% -$241K
PFE icon
23
Pfizer
PFE
$144B
$4.06M 1.11%
97,030
+8,843
+10% +$340K
DIS icon
24
Walt Disney
DIS
$172B
$3.96M 1.08%
33,817
+1,585
+5% +$176K
MO icon
25
Altria Group
MO
$125B
$3.88M 1.07%
64,394
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1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FRG Family Wealth Advisors held 151 positions worth $365M, up 9.1% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors's Q3 2018 filing shows 1 new, 44 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Value ETF: 1,835 shares worth $203K. The largest sale was Amazon, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2018 buy was Vanguard Value ETF: 1,835 shares worth $203K.
  • FRG Family Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2018, an estimated $2.55M increase.
  • FRG Family Wealth Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.44M.
  • FRG Family Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $425K.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2018.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2018.
  • FRG Family Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2018, filed 2 Mar 2022.