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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
+6.02%
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
$1.12B
AUM Growth
+$57.3M
Cap. Flow
-$157K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$5.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.93M
3
ASML icon
ASML
ASML
+$1.45M
4
TSM icon
TSMC
TSM
+$1.43M
5
RMD icon
ResMed
RMD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Discretionary 0.21%
3 Healthcare 0.15%
4 Communication Services 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$4.01M 0.36%
32,709
+229
+0.7% +$27.3K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.94M 0.17%
37,285
– –
AMZN icon
28
Amazon
AMZN
$2.69T
$1.89M 0.17%
+11,340
New +$1.94M
ME
29
DELISTED
23andMe Holding Co
ME
$1.21M 0.11%
+9,066
New +$1.67M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.11%
20,616
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.1%
9,327
+8
+0.1% +$929
AAPL icon
32
Apple
AAPL
$4.8T
$1.02M 0.09%
+5,740
New +$907K
MSFT icon
33
Microsoft
MSFT
$2.99T
$783K 0.07%
2,329
+355
+18% +$115K
AMT icon
34
American Tower
AMT
$77.8B
$703K 0.06%
+2,404
New +$657K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$681K 0.06%
+4,700
New +$677K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.16B
$497K 0.04%
9,692
+39
+0.4% +$2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$492K 0.04%
+3,400
New +$491K
MQ icon
38
Marqeta
MQ
$1.85B
$470K 0.04%
+6,844
New +$612K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$470K 0.04%
17,457
– –
CIM
40
Chimera Investment
CIM
$1.06B
$469K 0.04%
10,362
– –
JPM icon
41
JPMorgan Chase
JPM
$901B
$464K 0.04%
2,931
-865
-23% -$142K
MLPA icon
42
Global X MLP ETF
MLPA
$2.25B
$462K 0.04%
13,204
+253
+2% +$9.08K
SNOW icon
43
Snowflake
SNOW
$95.1B
$439K 0.04%
+1,295
New +$451K
QQQ icon
44
Invesco QQQ Trust
QQQ
$463B
$415K 0.04%
+1,042
New +$402K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$399K 0.04%
5,220
– –
CSCO icon
46
Cisco
CSCO
$436B
$317K 0.03%
5,000
-1,908
-28% -$109K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$315K 0.03%
10,168
+11
+0.1% +$342
MS icon
48
Morgan Stanley
MS
$332B
$288K 0.03%
+2,933
New +$292K
MA icon
49
Mastercard
MA
$484B
$259K 0.02%
+721
New +$249K
OSCR icon
50
Oscar Health
OSCR
$8.92B
$255K 0.02%
32,429
-422,098
-93% -$5.3M
1
2
3 4 5

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SVCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
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FFT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FFT Wealth Management held 106 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management's Q4 2021 filing shows 17 new, 25 increased, 9 reduced and 47 closed positions. Its largest new stake was Amazon: 11,340 shares worth $1.89M. The largest sale was Oscar Health, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • FFT Wealth Management's largest Q4 2021 buy was Amazon: 11,340 shares worth $1.89M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q4 2021, an estimated $8.99M increase.
  • FFT Wealth Management's biggest Q4 2021 reduction was Oscar Health, cutting an estimated $5.3M.
  • FFT Wealth Management fully exited ASML in Q4 2021, selling an estimated $1.45M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $1.12B portfolio in Q4 2021.
  • FFT Wealth Management opened 17 new positions and closed 47 in Q4 2021.
  • FFT Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on FFT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.