We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$413M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.36M
2
CAT icon
Caterpillar
CAT
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$52.2M 12.64%
160,378
+3,656
+2% +$1.29M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.9M 7.24%
593,435
+87,265
+17% +$4.41M
MSFT icon
3
Microsoft
MSFT
$2.92T
$25M 6.05%
158,649
+100
+0.1% +$14.7K
AMZN icon
4
Amazon
AMZN
$2.48T
$18.7M 4.52%
202,260
-3,520
-2% -$312K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$15.4M 3.72%
94,103
+46,766
+99% +$7.33M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.1M 2.69%
89,055
+40,481
+83% +$4.9M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$8.98M 2.17%
465,210
+133,485
+40% +$2.5M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.66M 2.09%
745,376
+199,256
+36% +$2.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.3M 2.01%
36,653
-655
-2% -$142K
PG icon
10
Procter & Gamble
PG
$347B
$8.01M 1.94%
64,143
-1,033
-2% -$126K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$7.13M 1.73%
48,889
-511
-1% -$69.3K
AMAT icon
12
Applied Materials
AMAT
$378B
$7.13M 1.72%
116,722
-2,335
-2% -$131K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.93M 1.68%
350,020
-33,900
-9% -$636K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.71M 1.62%
163,040
-1,875
-1% -$74.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.46M 1.56%
96,480
-3,140
-3% -$203K
DIS icon
16
Walt Disney
DIS
$172B
$6.39M 1.55%
44,163
+297
+0.7% +$41.5K
T icon
17
AT&T
T
$169B
$6.36M 1.54%
215,601
-5,450
-2% -$157K
AMT icon
18
American Tower
AMT
$79.9B
$6.05M 1.46%
26,307
-838
-3% -$183K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.55B
$5.99M 1.45%
49,687
-3,110
-6% -$347K
WMT icon
20
Walmart Inc
WMT
$900B
$5.97M 1.45%
150,786
-2,943
-2% -$117K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$5.82M 1.41%
21,916
-474
-2% -$118K
ADP icon
22
Automatic Data Processing
ADP
$106B
$5.61M 1.36%
32,906
-139
-0.4% -$23K
COST icon
23
Costco
COST
$429B
$5.59M 1.35%
19,014
-417
-2% -$124K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.54M 1.34%
84,455
+46,695
+124% +$3M
PEP icon
25
PepsiCo
PEP
$195B
$5.26M 1.27%
38,491
– –
1
2 3 4 5

Similar funds

CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

FRG Family Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FRG Family Wealth Advisors held 127 positions worth $413M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FRG Family Wealth Advisors's Q4 2019 filing shows 6 new, 16 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 726 shares worth $215K. The largest sale was Invesco KBW Bank ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 726 shares worth $215K.
  • FRG Family Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $7.33M increase.
  • FRG Family Wealth Advisors's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $1.36M.
  • FRG Family Wealth Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2019, selling an estimated $542K.
  • FRG Family Wealth Advisors's ten largest holdings make up 45% of its $413M portfolio in Q4 2019.
  • FRG Family Wealth Advisors opened 6 new positions and closed 5 in Q4 2019.
  • FRG Family Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $413M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2019, filed 2 Mar 2022.