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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
-11.06%
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
$306M
AUM Growth
-$58.8M
(-16%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
142
New
–
Increased
26
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$887K |
| 2 |
Costco
COST
|
+$871K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$759K |
| 4 |
Procter & Gamble
PG
|
+$678K |
| 5 |
Walmart Inc
WMT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.16M |
| 2 |
Altria Group
MO
|
+$1.1M |
| 3 |
The 3D Printing ETF
PRNT
|
+$1.05M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$985K |
| 5 |
DuPont de Nemours
DD
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$175B
| $46.7M | 15.28% |
144,891
+468
| +0.3% | +$162K |
|
2
Microsoft
MSFT
$2.92T
| $16.2M | 5.29% |
159,386
-874
| -0.5% | -$93.6K |
|
3
Amazon
AMZN
$2.48T
| $15.1M | 4.93% |
200,760
-5,460
| -3% | -$454K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.88M | 2.57% |
38,571
-950
| -2% | -$198K |
|
5
Johnson & Johnson
JNJ
$643B
| $6.6M | 2.16% |
51,137
-810
| -2% | -$113K |
|
|
6
Procter & Gamble
PG
$347B
| $6.09M | 1.99% |
66,220
+7,584
| +13% | +$678K |
|
7
Vanguard Total Stock Market ETF
VTI
$656B
| $5.55M | 1.81% |
43,452
-243
| -0.6% | -$33.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.5M | 1.8% |
165,745
+2,825
| +2% | +$103K |
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $5.39M | 1.76% |
382,620
+50,100
| +15% | +$759K |
|
10
AbbVie
ABBV
$465B
| $5.16M | 1.69% |
55,916
+1,760
| +3% | +$155K |
|
11
American Tower
AMT
$79.9B
| $5.05M | 1.65% |
31,937
-2,505
| -7% | -$392K |
|
12
Automatic Data Processing
ADP
$106B
| $4.62M | 1.51% |
35,226
-2,721
| -7% | -$384K |
|
13
Becton Dickinson
BDX
$45.8B
| $4.53M | 1.48% |
20,599
-1,466
| -7% | -$340K |
|
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $4.46M | 1.46% |
122,799
-28,961
| -19% | -$1.16M |
|
15
AT&T
T
$169B
| $4.46M | 1.46% |
206,675
-12,070
| -6% | -$281K |
|
16
Applied Materials
AMAT
$378B
| $4.3M | 1.41% |
131,252
-15,140
| -10% | -$519K |
|
17
Deere & Co
DE
$173B
| $4.22M | 1.38% |
28,279
-2,390
| -8% | -$350K |
|
18
Pfizer
PFE
$144B
| $4.19M | 1.37% |
101,104
+4,074
| +4% | +$169K |
|
19
Walt Disney
DIS
$172B
| $4.18M | 1.37% |
38,132
+4,315
| +13% | +$491K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.18M | 1.37% |
79,940
-1,880
| -2% | -$102K |
|
21
iShares Biotechnology ETF
IBB
$9.55B
| $4.08M | 1.34% |
42,350
-2,630
| -6% | -$279K |
|
|
22
Walmart Inc
WMT
$900B
| $4.06M | 1.33% |
130,875
+21,045
| +19% | +$675K |
|
|
23
Invesco KBW Bank ETF
KBWB
$6.9B
| $4.06M | 1.33% |
92,365
-19,658
| -18% | -$985K |
|
24
Merck
MRK
$326B
| $3.99M | 1.3% |
54,680
-1,667
| -3% | -$118K |
|
25
PepsiCo
PEP
$195B
| $3.96M | 1.29% |
35,816
+4,550
| +15% | +$513K |
|
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FRG Family Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FRG Family Wealth Advisors held 142 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FRG Family Wealth Advisors withdrew a net $15.8M in Q4 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors added an estimated $887K to Broadcom.
- FRG Family Wealth Advisors added most to Broadcom in Q4 2018, an estimated $887K increase.
- FRG Family Wealth Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.16M.
- FRG Family Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $414K.
- FRG Family Wealth Advisors's ten largest holdings make up 39% of its $306M portfolio in Q4 2018.
- FRG Family Wealth Advisors opened 0 new positions and closed 15 in Q4 2018.
- FRG Family Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $306M.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.