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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
+4.28%
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
$233M
AUM Growth
-$99.6M
Cap. Flow
-$112M
Cap. Flow %
-48.3%
Top 10 Hldgs %
92.85%
Holding
30
New
3
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.09M
3
MA icon
Mastercard
MA
+$618K
4
BABA icon
Alibaba
BABA
+$580K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Technology 0.5%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
– –
-90,568
Closed -$2.27M
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-108,053
Closed -$3.11M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-91,193
Closed -$10.7M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-97,052
Closed -$4.53M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-356,701
Closed -$14.1M
1
2

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GWMIA
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PCM
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KCM
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BIA
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FTC
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PFC
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FFT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FFT Wealth Management held 30 positions worth $233M, down 30% from $332M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FFT Wealth Management withdrew a net $112M in Q3 2020, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.

Against the trend, FFT Wealth Management opened a new position in Apple worth $1.16M.

  • FFT Wealth Management's largest Q3 2020 buy was Apple: 10,000 shares worth $1.16M.
  • FFT Wealth Management added most to Alerian MLP ETF in Q3 2020, an estimated $3.65M increase.
  • FFT Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $43.7M.
  • FFT Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $14.1M.
  • FFT Wealth Management's ten largest holdings make up 93% of its $233M portfolio in Q3 2020.
  • FFT Wealth Management opened 3 new positions and closed 5 in Q3 2020.
  • FFT Wealth Management's portfolio value fell 30% quarter-over-quarter to $233M.

Based on FFT Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.