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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
-3.02%
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
$514M
AUM Growth
-$21.9M
Cap. Flow
-$794K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$934K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
CEG icon
Constellation Energy
CEG
+$639K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
EXC icon
Exelon
EXC
+$670K
3
BA icon
Boeing
BA
+$642K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$550K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 10.9%
3 Healthcare 10.13%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.3M 9%
150,049
-4,500
-3% -$1.35M
AMZN icon
2
Amazon
AMZN
$2.92T
$30.9M 6.01%
189,380
+1,840
+1% +$284K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.4M 5.73%
585,466
-5,465
-0.9% -$275K
BA icon
4
Boeing
BA
$171B
$29.2M 5.68%
152,466
-3,197
-2% -$642K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.7M 5.59%
126,123
+2,452
+2% +$551K
AAPL icon
6
Apple
AAPL
$4.54T
$18.9M 3.67%
107,997
+636
+0.6% +$107K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.4M 2.99%
822,440
-23,136
-3% -$422K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 2.78%
102,860
-420
-0.4% -$57K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 2.61%
82,578
-598
-0.7% -$96.5K
AMAT icon
10
Applied Materials
AMAT
$403B
$13.4M 2.6%
101,501
-62
-0.1% -$8.54K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$12M 2.34%
457,404
+28,635
+7% +$750K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.29%
33,352
-131
-0.4% -$42.4K
PG icon
13
Procter & Gamble
PG
$336B
$10M 1.95%
65,478
-350
-0.5% -$54.8K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$9.07M 1.77%
51,207
+90
+0.2% +$15.3K
COST icon
15
Costco
COST
$422B
$8.32M 1.62%
14,457
+1
+0% +$525
DE icon
16
Deere & Co
DE
$160B
$8.22M 1.6%
19,777
-304
-2% -$116K
WMT icon
17
Walmart Inc
WMT
$885B
$8.03M 1.56%
161,784
+450
+0.3% +$21.1K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.68M 1.49%
265,460
-4,300
-2% -$125K
PEP icon
19
PepsiCo
PEP
$190B
$7.48M 1.46%
44,702
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$7.14M 1.39%
12,082
+55
+0.5% +$31.6K
ADP icon
21
Automatic Data Processing
ADP
$106B
$6.79M 1.32%
29,834
– –
V icon
22
Visa
V
$684B
$6.45M 1.25%
29,069
+240
+0.8% +$51.9K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$6.34M 1.23%
48,658
-1,790
-4% -$233K
AVGO icon
24
Broadcom
AVGO
$1.85T
$6.28M 1.22%
99,670
-460
-0.5% -$27.3K
AMT icon
25
American Tower
AMT
$80.8B
$6.12M 1.19%
24,345
– –
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FRG Family Wealth Advisors held 148 positions worth $514M, down 4.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q1 2022 filing shows 5 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 48,450 shares worth $945K.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $750K increase.
  • FRG Family Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • FRG Family Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2022, selling an estimated $310K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $514M portfolio in Q1 2022.
  • FRG Family Wealth Advisors opened 5 new positions and closed 3 in Q1 2022.
  • FRG Family Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $514M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.