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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$1.06B
AUM Growth
+$612M
Cap. Flow
+$635M
Cap. Flow %
59.94%
Top 10 Hldgs %
64.53%
Holding
263
New
14
Increased
58
Reduced
6
Closed
174

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$96.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.8M
3
VTV icon
Vanguard Value ETF
VTV
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193K
2
ADP icon
Automatic Data Processing
ADP
+$190K
3
PH icon
Parker-Hannifin
PH
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$6.39M 0.6%
38,902
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$3.73M 0.35%
32,480
+285
+0.9% +$33.3K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.75M 0.17%
37,285
– –
ASML icon
29
ASML
ASML
$667B
$1.45M 0.14%
1,945
+1,844
+1,826% +$1.45M
TSM icon
30
TSMC
TSM
$2.09T
$1.43M 0.14%
12,807
+11,989
+1,466% +$1.41M
RMD icon
31
ResMed
RMD
$28.6B
$1.41M 0.13%
5,357
+5,213
+3,620% +$1.43M
ACN icon
32
Accenture
ACN
$88.8B
$1.4M 0.13%
4,383
+3,440
+365% +$1.12M
SHOP icon
33
Shopify
SHOP
$164B
$1.25M 0.12%
9,180
+8,750
+2,035% +$1.31M
MELI icon
34
Mercado Libre
MELI
$93.2B
$1.23M 0.12%
732
+689
+1,602% +$1.19M
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$1.19M 0.11%
+18,275
New +$1.3M
LULU icon
36
lululemon athletica
LULU
$13.3B
$1.13M 0.11%
2,780
+2,702
+3,464% +$1.08M
ICLR icon
37
Icon
ICLR
$12.8B
$1.09M 0.1%
4,152
+4,090
+6,597% +$994K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.1%
9,319
-1,025
-10% -$120K
VGT icon
39
Vanguard Information Technology ETF
VGT
$140B
$1.03M 0.1%
20,616
– –
MTD icon
40
Mettler-Toledo International
MTD
$25.8B
$982K 0.09%
713
+690
+3,000% +$1.04M
HDB icon
41
HDFC Bank
HDB
$122B
$979K 0.09%
+26,782
New +$993K
EPAM icon
42
EPAM Systems
EPAM
$4.71B
$966K 0.09%
1,693
+1,650
+3,837% +$971K
STE icon
43
Steris
STE
$21B
$811K 0.08%
3,968
+3,843
+3,074% +$822K
AON icon
44
Aon
AON
$77.5B
$747K 0.07%
+2,615
New +$702K
JNJ icon
45
Johnson & Johnson
JNJ
$601B
$713K 0.07%
4,415
+56
+1% +$9.55K
JPM icon
46
JPMorgan Chase
JPM
$900B
$621K 0.06%
3,796
+351
+10% +$55K
MSFT icon
47
Microsoft
MSFT
$2.98T
$557K 0.05%
1,974
-356
-15% -$104K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$554K 0.05%
3,607
+517
+17% +$82.4K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.16B
$495K 0.05%
9,653
+40
+0.4% +$2.08K
BAC icon
50
Bank of America
BAC
$426B
$470K 0.04%
11,082
+184
+2% +$7.41K
1
2
3 4 5

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SVCM
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LF
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DCM
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CA
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TC
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BT
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TPA
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FFT Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, FFT Wealth Management held 263 positions worth $1.06B, up 137% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management deployed $635M of net new capital in Q3 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $120K trimmed.

  • FFT Wealth Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $66.8M increase.
  • FFT Wealth Management's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $120K.
  • FFT Wealth Management fully exited Northern Trust in Q3 2021, selling an estimated $193K.
  • FFT Wealth Management's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2021.
  • FFT Wealth Management opened 14 new positions and closed 174 in Q3 2021.
  • FFT Wealth Management's portfolio value rose 137% quarter-over-quarter to $1.06B.

Based on FFT Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.