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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
-1.33%
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
$1.06B
AUM Growth
+$612M
Cap. Flow
+$635M
Cap. Flow %
59.94%
Top 10 Hldgs %
64.53%
Holding
263
New
14
Increased
58
Reduced
6
Closed
174

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$96.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193K
2
ADP icon
Automatic Data Processing
ADP
+$190K
3
PH icon
Parker-Hannifin
PH
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
– –
-1,255
Closed -$85K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
– –
-70
Closed -$35K
TMUS icon
228
T-Mobile US
TMUS
$195B
– –
-219
Closed -$32K
TPL icon
229
Texas Pacific Land
TPL
$26.9B
– –
-360
Closed -$64K
TRGP icon
230
Targa Resources
TRGP
$56.8B
– –
-105
Closed -$5K
TRNO icon
231
Terreno Realty
TRNO
$7.58B
– –
-800
Closed -$52K
V icon
232
Visa
V
$677B
– –
-198
Closed -$46K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-980
Closed -$60K
VICI icon
234
VICI Properties
VICI
$29.9B
– –
-980
Closed -$30K
VLO icon
235
Valero Energy
VLO
$89.5B
– –
-358
Closed -$28K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,139
Closed -$160K
VRTS icon
237
Virtus Investment Partners
VRTS
$1.12B
– –
-68
Closed -$19K
VZ icon
238
Verizon
VZ
$197B
– –
-3,189
Closed -$179K
WAB icon
239
Wabtec
WAB
$49.3B
– –
-46
Closed -$4K
WEC icon
240
WEC Energy
WEC
$36.3B
– –
-1,255
Closed -$112K
WELL icon
241
Welltower
WELL
$174B
– –
-430
Closed -$36K
WH icon
242
Wyndham Hotels & Resorts
WH
$5.61B
– –
-382
Closed -$28K
WMB icon
243
Williams Companies
WMB
$85.8B
– –
-436
Closed -$12K
WMT icon
244
Walmart Inc
WMT
$909B
– –
-2,667
Closed -$125K
WSO icon
245
Watsco Inc
WSO
$13.2B
– –
-71
Closed -$20K
WST icon
246
West Pharmaceutical
WST
$23.7B
– –
-127
Closed -$46K
WY icon
247
Weyerhaeuser
WY
$17.6B
– –
-1,370
Closed -$47K
XEL icon
248
Xcel Energy
XEL
$49.2B
– –
-1,644
Closed -$108K
XOM icon
249
ExxonMobil
XOM
$650B
– –
-2,758
Closed -$174K
XYZ
250
Block Inc
XYZ
$48.9B
– –
-40
Closed -$10K
7 8 9
10
11

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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

FFT Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, FFT Wealth Management held 263 positions worth $1.06B, up 137% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management deployed $635M of net new capital in Q3 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $120K trimmed.

  • FFT Wealth Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $66.8M increase.
  • FFT Wealth Management's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $120K.
  • FFT Wealth Management fully exited Northern Trust in Q3 2021, selling an estimated $193K.
  • FFT Wealth Management's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2021.
  • FFT Wealth Management opened 14 new positions and closed 174 in Q3 2021.
  • FFT Wealth Management's portfolio value rose 137% quarter-over-quarter to $1.06B.

Based on FFT Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.