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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
+18.22%
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
$379M
AUM Growth
+$49.5M
(+15%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
26
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$769K |
| 2 |
Coca-Cola
KO
|
+$455K |
| 3 |
Otis Worldwide
OTIS
|
+$389K |
| 4 |
Merck
MRK
|
+$377K |
| 5 |
PepsiCo
PEP
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.08M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
RTX Corp
RTX
|
+$856K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$560K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$169B
| $35.4M | 9.34% |
193,033
-2,481
| -1% | -$381K |
|
2
Microsoft
MSFT
$2.9T
| $32.5M | 8.57% |
159,631
+1,085
| +0.7% | +$197K |
|
|
3
Amazon
AMZN
$2.44T
| $26.4M | 6.97% |
191,620
-10,300
| -5% | -$1.24M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $26.4M | 6.96% |
519,675
-61,110
| -11% | -$3.08M |
|
5
Vanguard Total Stock Market ETF
VTI
$646B
| $14.3M | 3.77% |
91,391
-3,408
| -4% | -$503K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.4M | 2.73% |
88,335
-1,405
| -2% | -$160K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $9.54M | 2.52% |
751,400
+15,712
| +2% | +$183K |
|
8
Procter & Gamble
PG
$340B
| $7.62M | 2.01% |
63,715
+275
| +0.4% | +$32.1K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.17M | 1.89% |
101,060
-3,420
| -3% | -$231K |
|
10
Johnson & Johnson
JNJ
$640B
| $7.08M | 1.87% |
50,375
+1,640
| +3% | +$239K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.97M | 1.84% |
404,205
-29,880
| -7% | -$505K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $6.71M | 1.77% |
337,040
-5,550
| -2% | -$103K |
|
13
American Tower
AMT
$83.5B
| $6.69M | 1.76% |
25,867
-70
| -0.3% | -$17.3K |
|
14
iShares Biotechnology ETF
IBB
$9.45B
| $6.67M | 1.76% |
48,835
-447
| -0.9% | -$57K |
|
15
Applied Materials
AMAT
$347B
| $6.67M | 1.76% |
110,382
-3,645
| -3% | -$197K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.48M | 1.71% |
36,298
-65
| -0.2% | -$11.9K |
|
17
Walmart Inc
WMT
$909B
| $6.08M | 1.6% |
152,154
+2,190
| +1% | +$90.1K |
|
18
Costco
COST
$432B
| $5.72M | 1.51% |
18,867
-499
| -3% | -$152K |
|
|
19
PepsiCo
PEP
$196B
| $5.61M | 1.48% |
42,411
+2,640
| +7% | +$348K |
|
20
Visa
V
$701B
| $5.49M | 1.45% |
28,393
-70
| -0.2% | -$12.8K |
|
21
Becton Dickinson
BDX
$46.4B
| $5M | 1.32% |
21,437
-102
| -0.5% | -$24.6K |
|
22
AT&T
T
$164B
| $4.98M | 1.31% |
218,197
+6,018
| +3% | +$137K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.95M | 1.31% |
139,310
-14,705
| -10% | -$488K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $4.81M | 1.27% |
13,267
| – | – |
|
25
Automatic Data Processing
ADP
$109B
| $4.78M | 1.26% |
32,078
| – | – |
|
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FRG Family Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FRG Family Wealth Advisors held 118 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FRG Family Wealth Advisors's Q2 2020 filing shows 6 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,851 shares worth $756K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- FRG Family Wealth Advisors's largest Q2 2020 buy was Bristol-Myers Squibb: 12,851 shares worth $756K.
- FRG Family Wealth Advisors added most to Coca-Cola in Q2 2020, an estimated $455K increase.
- FRG Family Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.08M.
- FRG Family Wealth Advisors fully exited The 3D Printing ETF in Q2 2020, selling an estimated $210K.
- FRG Family Wealth Advisors's ten largest holdings make up 47% of its $379M portfolio in Q2 2020.
- FRG Family Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
- FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $379M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2020, filed 2 Mar 2022.