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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
+9.53%
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
$536M
AUM Growth
+$26.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$659K
4
CAT icon
Caterpillar
CAT
+$628K
5
VOD icon
Vodafone
VOD
+$597K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$52M 9.7%
154,549
-3,307
-2% -$1.07M
BA icon
2
Boeing
BA
$188B
$31.3M 5.85%
155,663
-23,961
-13% -$5.06M
AMZN icon
3
Amazon
AMZN
$3.01T
$31.3M 5.83%
187,540
-920
-0.5% -$157K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$29.9M 5.57%
123,671
-1,074
-0.9% -$254K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.8M 5.57%
590,931
-41,682
-7% -$2.11M
AAPL icon
6
Apple
AAPL
$4.52T
$19.1M 3.56%
107,361
-7,527
-7% -$1.19M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$17.3M 3.23%
845,576
-28,968
-3% -$579K
AMAT icon
8
Applied Materials
AMAT
$434B
$16M 2.98%
101,563
-3,994
-4% -$579K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$15M 2.79%
103,280
-2,980
-3% -$429K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 2.67%
83,176
-894
-1% -$147K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$11.6M 2.16%
428,769
+42,924
+11% +$1.12M
PG icon
12
Procter & Gamble
PG
$343B
$10.8M 2.01%
65,828
+1,320
+2% +$196K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 1.87%
33,483
-1,685
-5% -$483K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$8.74M 1.63%
51,117
-536
-1% -$87.8K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.74M 1.63%
269,760
-31,350
-10% -$971K
COST icon
16
Costco
COST
$418B
$8.21M 1.53%
14,456
-630
-4% -$323K
TMO icon
17
Thermo Fisher Scientific
TMO
$210B
$8.03M 1.5%
12,027
-455
-4% -$284K
WMT icon
18
Walmart Inc
WMT
$876B
$7.78M 1.45%
161,334
+4,725
+3% +$226K
PEP icon
19
PepsiCo
PEP
$189B
$7.76M 1.45%
44,702
-71
-0.2% -$11.6K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.33B
$7.7M 1.44%
50,448
-5,992
-11% -$928K
ADP icon
21
Automatic Data Processing
ADP
$106B
$7.36M 1.37%
29,834
-549
-2% -$124K
AMT icon
22
American Tower
AMT
$81.7B
$7.12M 1.33%
24,345
-667
-3% -$182K
DE icon
23
Deere & Co
DE
$168B
$6.89M 1.29%
20,081
-559
-3% -$194K
AVGO icon
24
Broadcom
AVGO
$1.99T
$6.66M 1.24%
100,130
-3,090
-3% -$174K
V icon
25
Visa
V
$690B
$6.25M 1.17%
28,829
-767
-3% -$165K
1
2 3 4 5

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FRG Family Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FRG Family Wealth Advisors held 147 positions worth $536M, up 5.3% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q4 2021 filing shows 11 new, 24 increased, 70 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 57,890 shares worth $1.82M. The largest sale was Boeing, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 57,890 shares worth $1.82M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2021 reduction was Boeing, cutting an estimated $5.06M.
  • FRG Family Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q4 2021, selling an estimated $419K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $536M portfolio in Q4 2021.
  • FRG Family Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • FRG Family Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $536M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.