We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
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
$291M
AUM Growth
+$57.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
89.75%
Holding
31
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
3
AAPL icon
Apple
AAPL
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
– –
-10,000
Closed -$1.16M
AMZN icon
27
Amazon
AMZN
$2.48T
– –
-7,000
Closed -$1.1M
BABA icon
28
Alibaba
BABA
$276B
– –
-2,200
Closed -$647K
IAU icon
29
iShares Gold Trust
IAU
$62.5B
– –
-10,000
Closed -$360K
MA icon
30
Mastercard
MA
$497B
– –
-1,900
Closed -$643K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.5B
– –
-22,200
Closed -$334K
1
2

Similar funds

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

FFT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, FFT Wealth Management held 31 positions worth $291M, up 25% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FFT Wealth Management deployed $17.2M of net new capital in Q4 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 289,280 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3M trimmed.

  • FFT Wealth Management's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 289,280 shares worth $14.5M.
  • FFT Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $12.9M increase.
  • FFT Wealth Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3M.
  • FFT Wealth Management fully exited Apple in Q4 2020, selling an estimated $1.16M.
  • FFT Wealth Management's ten largest holdings make up 90% of its $291M portfolio in Q4 2020.
  • FFT Wealth Management opened 6 new positions and closed 6 in Q4 2020.
  • FFT Wealth Management's portfolio value rose 25% quarter-over-quarter to $291M.

Based on FFT Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.