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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$378M
AUM Growth
+$46.3M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
39
New
11
Increased
17
Reduced
6
Closed
1
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.58M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.43M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.35% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.89M | 0.5% |
42,891
+6,845
| +19% | +$292K |
2015 Q4
16 quarters
|
|
27
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.39M | 0.37% |
+20,000
| New | +$1.35M |
2019 Q4
0 quarters
|
|
28
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.3M | 0.34% |
25,933
+48
| +0.2% | +$2.41K |
2016 Q4
12 quarters
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.32% |
13,893
+214
| +2% | +$18.6K |
2015 Q4
16 quarters
|
|
30
Apple
AAPL
$4.99T
| $751K | 0.2% |
+10,224
| New | +$658K |
2019 Q4
0 quarters
|
|
31
Amazon
AMZN
$2.75T
| $647K | 0.17% |
+7,000
| New | +$620K |
2019 Q4
0 quarters
|
|
32
Mastercard
MA
$540B
| $567K | 0.15% |
+1,900
| New | +$536K |
2019 Q4
0 quarters
|
|
33
Alibaba
BABA
$276B
| $467K | 0.12% |
+2,200
| New | +$413K |
2019 Q4
0 quarters
|
|
|
34
PUT
Amazon
AMZN
$2.75T
| $370K | 0.1% |
+4,000
| New | +$354K |
2019 Q4
0 quarters
|
|
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $306K | 0.08% |
8,994
-131,586
| -94% | -$4.41M |
2015 Q4
16 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $230K | 0.06% |
5,220
+4
| +0.1% | +$167 |
2019 Q1
3 quarters
|
|
37
Texas Instruments
TXN
$255B
| $18K | ﹤0.01% |
+143
| New | +$17.6K |
2019 Q4
0 quarters
|
|
38
IBM
IBM
$221B
| $7K | ﹤0.01% |
+52
| New | +$6.76K |
2019 Q4
0 quarters
|
|
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-96,915
| Closed | -$6.43M | – |
|
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FFT Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, FFT Wealth Management held 39 positions worth $378M, up 14% from $332M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FFT Wealth Management deployed $18.6M of net new capital in Q4 2019, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 158,789 shares worth $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.41M trimmed.
- FFT Wealth Management's largest Q4 2019 buy was Invesco Senior Loan ETF: 158,789 shares worth $3.62M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.7M increase.
- FFT Wealth Management's biggest Q4 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.41M.
- FFT Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2019, selling an estimated $6.43M.
- FFT Wealth Management's ten largest holdings make up 79% of its $378M portfolio in Q4 2019.
- FFT Wealth Management opened 11 new positions and closed 1 in Q4 2019.
- FFT Wealth Management's portfolio value rose 14% quarter-over-quarter to $378M.
Based on FFT Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.