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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
+20.25%
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
$332M
AUM Growth
-$8.58M
(-2.5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
35
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$10.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1,000K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $274K | 0.08% |
+1,752
| New | +$258K |
|
27
iShares Russell 1000 Growth ETF
IWF
$126B
| $250K | 0.08% |
+5,220
| New | +$230K |
|
28
Apple
AAPL
$4.61T
| – | – |
-10,152
| Closed | -$645K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-62,388
| Closed | -$7.2M |
|
30
Alibaba
BABA
$280B
| – | – |
-2,200
| Closed | -$428K |
|
31
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-201,742
| Closed | -$4.13M |
|
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| – | – |
-75,499
| Closed | -$3.61M |
|
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| – | – |
-760,226
| Closed | -$8.55M |
|
34
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-2,401
| Closed | -$202K |
|
35
Mastercard
MA
$500B
| – | – |
-1,900
| Closed | -$459K |
|
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FFT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, FFT Wealth Management held 35 positions worth $332M, down 2.5% from $341M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
FFT Wealth Management withdrew a net $64.7M in Q2 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, FFT Wealth Management opened a new position in Global X MLP ETF worth $10.9M.
- FFT Wealth Management's largest Q2 2020 buy was Global X MLP ETF: 401,807 shares worth $10.9M.
- FFT Wealth Management added most to Alerian MLP ETF in Q2 2020, an estimated $2.08M increase.
- FFT Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
- FFT Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q2 2020, selling an estimated $8.55M.
- FFT Wealth Management's ten largest holdings make up 87% of its $332M portfolio in Q2 2020.
- FFT Wealth Management opened 3 new positions and closed 8 in Q2 2020.
- FFT Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $332M.
Based on FFT Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.