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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
+3.04%
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
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
30
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.04M |
| 2 |
The 3D Printing ETF
PRNT
|
+$1.13M |
| 3 |
DuPont de Nemours
DD
|
+$760K |
| 4 |
AbbVie
ABBV
|
+$615K |
| 5 |
SLB Ltd
SLB
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.58% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$167B
| $57.2M | 15.05% |
157,006
-8,325
| -5% | -$3.04M |
|
2
Microsoft
MSFT
$2.89T
| $21.3M | 5.61% |
158,985
-697
| -0.4% | -$88.5K |
|
3
Amazon
AMZN
$2.49T
| $19.5M | 5.15% |
206,320
+4,920
| +2% | +$458K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $19M | 5.01% |
+377,715
| New | +$19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 2.13% |
37,958
-1,377
| -4% | -$285K |
|
6
Procter & Gamble
PG
$346B
| $7.11M | 1.87% |
64,846
-115
| -0.2% | -$12.3K |
|
7
Johnson & Johnson
JNJ
$641B
| $6.81M | 1.79% |
48,923
+286
| +0.6% | +$39.6K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $6.67M | 1.76% |
376,170
+3,250
| +0.9% | +$56.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.51M | 1.71% |
167,450
+2,355
| +1% | +$90.3K |
|
10
Walt Disney
DIS
$168B
| $6.07M | 1.6% |
43,430
+912
| +2% | +$121K |
|
11
American Tower
AMT
$77.7B
| $5.71M | 1.5% |
27,905
-1,172
| -4% | -$236K |
|
12
AT&T
T
$167B
| $5.68M | 1.5% |
224,333
-1,702
| -0.8% | -$40.8K |
|
13
Walmart Inc
WMT
$889B
| $5.67M | 1.49% |
154,005
+1,590
| +1% | +$54.8K |
|
14
Automatic Data Processing
ADP
$102B
| $5.64M | 1.49% |
34,126
-776
| -2% | -$126K |
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $5.64M | 1.49% |
130,054
-140
| -0.1% | -$5.96K |
|
16
iShares Biotechnology ETF
IBB
$9.44B
| $5.59M | 1.47% |
51,207
+6,192
| +14% | +$659K |
|
17
Vanguard Total Stock Market ETF
VTI
$655B
| $5.56M | 1.47% |
37,055
+1,378
| +4% | +$203K |
|
18
Becton Dickinson
BDX
$43.8B
| $5.55M | 1.46% |
22,582
+769
| +4% | +$179K |
|
19
Applied Materials
AMAT
$410B
| $5.4M | 1.42% |
120,207
-2,225
| -2% | -$93.7K |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.34M | 1.41% |
98,720
+9,300
| +10% | +$538K |
|
21
PepsiCo
PEP
$191B
| $5.08M | 1.34% |
38,761
+635
| +2% | +$81.4K |
|
22
Costco
COST
$422B
| $5.04M | 1.33% |
19,064
+501
| +3% | +$125K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.98M | 1.31% |
281,700
+123,345
| +78% | +$2.17M |
|
24
Invesco KBW Bank ETF
KBWB
$6.88B
| $4.68M | 1.23% |
92,729
-5,160
| -5% | -$259K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.51M | 1.19% |
433,848
+159,592
| +58% | +$1.62M |
|
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FRG Family Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, FRG Family Wealth Advisors held 132 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
FRG Family Wealth Advisors deployed $17.9M of net new capital in Q2 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $3.04M trimmed.
- FRG Family Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
- FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.17M increase.
- FRG Family Wealth Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.04M.
- FRG Family Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $586K.
- FRG Family Wealth Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2019.
- FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
- FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $380M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.