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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
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FFT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FFT Wealth Management held 249 positions worth $447M, up 46% from $305M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FFT Wealth Management deployed $120M of net new capital in Q2 2021, opening 223 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 38,902 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $7.58M trimmed.
- FFT Wealth Management's largest Q2 2021 buy was SPDR Gold Trust: 38,902 shares worth $6.44M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $60.6M increase.
- FFT Wealth Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $7.58M.
- FFT Wealth Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2021.
- FFT Wealth Management opened 223 new positions and closed 0 in Q2 2021.
- FFT Wealth Management's portfolio value rose 46% quarter-over-quarter to $447M.
Based on FFT Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.