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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
+12.6%
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
$459M
AUM Growth
+$47.7M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$906K
4
UL icon
Unilever
UL
+$810K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$477K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$959K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K
3
PRU icon
Prudential Financial
PRU
+$826K
4
UN
Unilever NV New York Registry Shares
UN
+$818K
5
T icon
AT&T
T
+$687K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 13.65%
3 Healthcare 10.37%
4 Consumer Staples 8.83%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$40M 8.71%
186,873
-1,330
-0.7% -$256K
MSFT icon
2
Microsoft
MSFT
$3.35T
$35.3M 7.7%
158,928
+315
+0.2% +$67.7K
AMZN icon
3
Amazon
AMZN
$2.53T
$31.3M 6.82%
192,400
-420
-0.2% -$67K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.3M 6.37%
576,108
+34,815
+6% +$1.77M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.8M 4.53%
106,906
+14,178
+15% +$2.59M
AAPL icon
6
Apple
AAPL
$4.9T
$15.2M 3.32%
114,728
+76
+0.1% +$9.14K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.6M 2.96%
847,152
-2,272
-0.3% -$34.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.2M 2.65%
86,352
-794
-0.9% -$108K
AMAT icon
9
Applied Materials
AMAT
$398B
$9.53M 2.07%
110,382
– –
PG icon
10
Procter & Gamble
PG
$335B
$9.07M 1.97%
65,160
-95
-0.1% -$13.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$8.81M 1.92%
100,560
-220
-0.2% -$18.5K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$8.44M 1.84%
332,660
-5,150
-2% -$120K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.52B
$8.34M 1.82%
55,032
+6,337
+13% +$906K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.31M 1.81%
35,833
-220
-0.6% -$48.4K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$8.19M 1.78%
52,025
+290
+0.6% +$42.8K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$7.7M 1.68%
360,090
+3,645
+1% +$73.9K
WMT icon
17
Walmart Inc
WMT
$884B
$7.46M 1.62%
155,214
+1,350
+0.9% +$65.6K
DIS icon
18
Walt Disney
DIS
$167B
$7.19M 1.57%
39,669
-2,618
-6% -$376K
COST icon
19
Costco
COST
$423B
$7.03M 1.53%
18,652
+60
+0.3% +$22.4K
V icon
20
Visa
V
$673B
$6.42M 1.4%
29,358
-50
-0.2% -$10.2K
PEP icon
21
PepsiCo
PEP
$191B
$6.32M 1.38%
42,618
-150
-0.4% -$21.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$6.07M 1.32%
13,022
– –
AMT icon
23
American Tower
AMT
$81.3B
$5.81M 1.26%
25,867
– –
ADP icon
24
Automatic Data Processing
ADP
$105B
$5.65M 1.23%
32,078
– –
DE icon
25
Deere & Co
DE
$162B
$5.53M 1.2%
20,535
-10
-0% -$2.48K
1
2 3 4 5

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FRG Family Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FRG Family Wealth Advisors held 130 positions worth $459M, up 12% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q4 2020 filing shows 10 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Unilever: 11,943 shares worth $811K. The largest sale was Invesco KBW Bank ETF, an estimated $959K.

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

  • FRG Family Wealth Advisors's largest Q4 2020 buy was Unilever: 11,943 shares worth $811K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.59M increase.
  • FRG Family Wealth Advisors's biggest Q4 2020 reduction was Invesco KBW Bank ETF, cutting an estimated $959K.
  • FRG Family Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $818K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2020.
  • FRG Family Wealth Advisors opened 10 new positions and closed 1 in Q4 2020.
  • FRG Family Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $459M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2020, filed 2 Mar 2022.