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
-0.67%
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
$509M
AUM Growth
-$17.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
22
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$589K
2
CRM icon
Salesforce
CRM
+$410K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
4
SNY icon
Sanofi
SNY
+$216K
5
NOW icon
ServiceNow
NOW
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
4
AMZN icon
Amazon
AMZN
+$728K
5
BAX icon
Baxter International
BAX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$44.5M 8.74%
157,856
-1,452
-0.9% -$422K
BA icon
2
Boeing
BA
$169B
$39.5M 7.76%
179,624
-403
-0.2% -$89.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.1M 6.3%
632,613
-26,628
-4% -$1.35M
AMZN icon
4
Amazon
AMZN
$2.44T
$31M 6.08%
188,460
-4,220
-2% -$728K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.7M 5.44%
124,745
+131
+0.1% +$29.9K
AAPL icon
6
Apple
AAPL
$4.97T
$16.3M 3.19%
114,888
-1,095
-0.9% -$161K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16.2M 3.18%
874,544
+5,280
+0.6% +$101K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$14.2M 2.79%
106,260
+1,180
+1% +$161K
AMAT icon
9
Applied Materials
AMAT
$347B
$13.6M 2.67%
105,557
-4,602
-4% -$625K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 2.54%
84,070
-614
-0.7% -$97.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.6M 1.89%
35,168
-1,010
-3% -$284K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$9.55M 1.88%
385,845
-5,010
-1% -$127K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.45B
$9.13M 1.79%
56,440
-1,917
-3% -$323K
PG icon
14
Procter & Gamble
PG
$340B
$9.02M 1.77%
64,508
-1,015
-2% -$144K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$8.68M 1.71%
301,110
-19,350
-6% -$574K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$8.34M 1.64%
51,653
-120
-0.2% -$20.5K
WMT icon
17
Walmart Inc
WMT
$909B
$7.28M 1.43%
156,609
+1,530
+1% +$73.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$7.13M 1.4%
12,482
-600
-5% -$329K
CRM icon
19
Salesforce
CRM
$154B
$6.95M 1.36%
25,614
+1,615
+7% +$410K
DE icon
20
Deere & Co
DE
$165B
$6.92M 1.36%
20,640
– –
DIS icon
21
Walt Disney
DIS
$171B
$6.9M 1.36%
40,777
+378
+0.9% +$67.4K
COST icon
22
Costco
COST
$432B
$6.78M 1.33%
15,086
-3,849
-20% -$1.69M
PEP icon
23
PepsiCo
PEP
$196B
$6.73M 1.32%
44,773
+905
+2% +$140K
AMT icon
24
American Tower
AMT
$83.5B
$6.64M 1.3%
25,012
-945
-4% -$269K
V icon
25
Visa
V
$677B
$6.59M 1.3%
29,596
-325
-1% -$76.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, FRG Family Wealth Advisors held 141 positions worth $509M, down 3.4% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q3 2021 filing shows 5 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,295 shares worth $567K. The largest sale was Costco, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 2,295 shares worth $567K.
  • FRG Family Wealth Advisors added most to Salesforce in Q3 2021, an estimated $410K increase.
  • FRG Family Wealth Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.69M.
  • FRG Family Wealth Advisors fully exited Edwards Lifesciences in Q3 2021, selling an estimated $1.38M.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $509M portfolio in Q3 2021.
  • FRG Family Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
  • FRG Family Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $509M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2021, filed 2 Mar 2022.