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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
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-516
Closed -$24K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-307
Closed -$15K
FOCS
253
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-550
Closed -$27K
SIOX
254
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,000
Closed -$3K
STOR
255
DELISTED
STORE Capital Corporation
STOR
– –
-757
Closed -$26K
SAIL
256
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-38
Closed -$2K
COR
257
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$13K
WRI
258
DELISTED
Weingarten Realty Investors
WRI
– –
-680
Closed -$22K
TLND
259
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-92
Closed -$6K
ATVI
260
DELISTED
Activision Blizzard
ATVI
– –
-242
Closed -$23K
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-930
Closed -$17K
SAFE
262
DELISTED
Safehold Inc.
SAFE
– –
-544
Closed -$43K
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-699
Closed -$21K
7 8 9 10
11

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KCM
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BIA
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FTC
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PFC
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SCP
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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.