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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
+13.48%
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
$353M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
35
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 4 |
ExxonMobil
XOM
|
+$724K |
| 5 |
Walmart Inc
WMT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 2 |
Qualcomm
QCOM
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
American Tower
AMT
|
+$502K |
| 5 |
Chubb
CB
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.04% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$167B
| $63.1M | 17.87% |
165,331
+20,440
| +14% | +$7.87M |
|
2
Microsoft
MSFT
$2.93T
| $18.8M | 5.34% |
159,682
+296
| +0.2% | +$32.3K |
|
3
Amazon
AMZN
$2.45T
| $17.9M | 5.08% |
201,400
+640
| +0.3% | +$53.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.9M | 2.24% |
39,335
+764
| +2% | +$154K |
|
5
Johnson & Johnson
JNJ
$646B
| $6.8M | 1.93% |
48,637
-2,500
| -5% | -$335K |
|
6
Procter & Gamble
PG
$338B
| $6.76M | 1.92% |
64,961
-1,259
| -2% | -$123K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
| $6.34M | 1.8% |
372,920
-9,700
| -3% | -$155K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.25M | 1.77% |
165,095
-650
| -0.4% | -$24K |
|
|
9
American Tower
AMT
$81.1B
| $5.73M | 1.62% |
29,077
-2,860
| -9% | -$502K |
|
10
Automatic Data Processing
ADP
$111B
| $5.58M | 1.58% |
34,902
-324
| -0.9% | -$47.1K |
|
11
AT&T
T
$168B
| $5.35M | 1.52% |
226,035
+19,360
| +9% | +$445K |
|
12
Becton Dickinson
BDX
$46.3B
| $5.32M | 1.51% |
21,813
+1,214
| +6% | +$287K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.26M | 1.49% |
89,420
+9,480
| +12% | +$535K |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $5.24M | 1.49% |
130,194
+7,395
| +6% | +$298K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$650B
| $5.16M | 1.46% |
35,677
-7,775
| -18% | -$1.08M |
|
16
iShares Biotechnology ETF
IBB
$9.49B
| $5.03M | 1.43% |
45,015
+2,665
| +6% | +$292K |
|
|
17
Walmart Inc
WMT
$902B
| $4.96M | 1.4% |
152,415
+21,540
| +16% | +$698K |
|
18
Applied Materials
AMAT
$358B
| $4.86M | 1.38% |
122,432
-8,820
| -7% | -$335K |
|
19
Walt Disney
DIS
$172B
| $4.72M | 1.34% |
42,518
+4,386
| +12% | +$490K |
|
20
Invesco KBW Bank ETF
KBWB
$6.81B
| $4.72M | 1.34% |
97,889
+5,524
| +6% | +$274K |
|
21
PepsiCo
PEP
$197B
| $4.67M | 1.32% |
38,126
+2,310
| +6% | +$263K |
|
22
AbbVie
ABBV
$471B
| $4.61M | 1.31% |
57,153
+1,237
| +2% | +$101K |
|
23
Costco
COST
$432B
| $4.5M | 1.27% |
18,563
+2,441
| +15% | +$534K |
|
24
Deere & Co
DE
$165B
| $4.41M | 1.25% |
27,559
-720
| -3% | -$115K |
|
25
Merck
MRK
$325B
| $4.2M | 1.19% |
52,894
-1,786
| -3% | -$134K |
|
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FRG Family Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, FRG Family Wealth Advisors held 131 positions worth $353M, up 15% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FRG Family Wealth Advisors's Q1 2019 filing shows 4 new, 35 increased, 55 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 12,740 shares worth $1.4M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.79M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 12,740 shares worth $1.4M.
- FRG Family Wealth Advisors added most to Boeing in Q1 2019, an estimated $7.87M increase.
- FRG Family Wealth Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.08M.
- FRG Family Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $1.79M.
- FRG Family Wealth Advisors's ten largest holdings make up 41% of its $353M portfolio in Q1 2019.
- FRG Family Wealth Advisors opened 4 new positions and closed 6 in Q1 2019.
- FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $353M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2019, filed 2 Mar 2022.