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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
+6.55%
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
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.21% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $478K | 0.11% |
9,275
+65
| +0.7% | +$3.35K |
2015 Q4
22 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $478K | 0.11% |
+3,090
| New | +$474K |
2021 Q2
0 quarters
|
|
28
Chimera Investment
CIM
$716M
| $468K | 0.1% |
+10,362
| New | +$431K |
2021 Q2
0 quarters
|
|
29
Bank of America
BAC
$362B
| $449K | 0.1% |
+10,898
| New | +$447K |
2021 Q2
0 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$114B
| $440K | 0.1% |
17,457
| – | – |
2020 Q4
2 quarters
|
|
31
Home Depot
HD
$308B
| $404K | 0.09% |
+1,268
| New | +$403K |
2021 Q2
0 quarters
|
|
32
Comcast
CMCSA
$77.3B
| $403K | 0.09% |
+7,062
| New | +$395K |
2021 Q2
0 quarters
|
|
33
Lam Research
LRCX
$347B
| $396K | 0.09% |
+6,090
| New | +$384K |
2021 Q2
0 quarters
|
|
34
Broadcom
AVGO
$1.64T
| $387K | 0.09% |
+8,120
| New | +$376K |
2021 Q2
0 quarters
|
|
35
Union Pacific
UNP
$172B
| $385K | 0.09% |
+1,749
| New | +$389K |
2021 Q2
0 quarters
|
|
36
Texas Instruments
TXN
$255B
| $364K | 0.08% |
+1,891
| New | +$354K |
2021 Q2
0 quarters
|
|
37
Cisco
CSCO
$433B
| $359K | 0.08% |
+6,783
| New | +$357K |
2021 Q2
0 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $354K | 0.08% |
5,220
| – | – |
2020 Q2
4 quarters
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $318K | 0.07% |
10,151
+12
| +0.1% | +$376 |
2021 Q1
1 quarter
|
|
40
Honeywell
HON
$66.7B
| $303K | 0.07% |
+1,465
| New | +$310K |
2021 Q2
0 quarters
|
|
41
Lockheed Martin
LMT
$123B
| $303K | 0.07% |
+801
| New | +$308K |
2021 Q2
0 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $302K | 0.07% |
+1,317
| New | +$265K |
2021 Q2
0 quarters
|
|
43
IBM
IBM
$221B
| $300K | 0.07% |
+2,142
| New | +$293K |
2021 Q2
0 quarters
|
|
44
Marsh
MRSH
$89B
| $294K | 0.07% |
+2,090
| New | +$280K |
2021 Q2
0 quarters
|
|
45
Procter & Gamble
PG
$365B
| $290K | 0.06% |
+2,148
| New | +$291K |
2021 Q2
0 quarters
|
|
46
KLA
KLAC
$228B
| $281K | 0.06% |
+8,670
| New | +$278K |
2021 Q2
0 quarters
|
|
47
Trane Technologies
TT
$101B
| $281K | 0.06% |
+1,524
| New | +$272K |
2021 Q2
0 quarters
|
|
48
eBay
EBAY
$54.7B
| $280K | 0.06% |
+3,982
| New | +$250K |
2021 Q2
0 quarters
|
|
49
Accenture
ACN
$138B
| $278K | 0.06% |
+943
| New | +$270K |
2021 Q2
0 quarters
|
|
50
PNC Financial Services
PNC
$85.7B
| $264K | 0.06% |
+1,386
| New | +$260K |
2021 Q2
0 quarters
|
|
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FFT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FFT Wealth Management held 249 positions worth $447M, up 46% from $305M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FFT Wealth Management deployed $120M of net new capital in Q2 2021, opening 223 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 38,902 shares worth $6.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $7.58M trimmed.
- FFT Wealth Management's largest Q2 2021 buy was SPDR Gold Trust: 38,902 shares worth $6.44M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $60.6M increase.
- FFT Wealth Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $7.58M.
- FFT Wealth Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2021.
- FFT Wealth Management opened 223 new positions and closed 0 in Q2 2021.
- FFT Wealth Management's portfolio value rose 46% quarter-over-quarter to $447M.
Based on FFT Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.