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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
-4.81%
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
$1.05B
AUM Growth
-$69.8M
Cap. Flow
-$15.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.81%
Holding
65
New
6
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$79.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$735K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.17%
3 Communication Services 0.16%
4 Healthcare 0.14%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$3.7M 0.35%
18,035
-24,268
-57% -$4.95M
AMZN icon
27
Amazon
AMZN
$2.49T
$1.82M 0.17%
11,180
-160
-1% -$24.7K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.76M 0.17%
37,325
+40
+0.1% +$1.85K
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$1.07M 0.1%
20,648
+32
+0.2% +$1.64K
AAPL icon
30
Apple
AAPL
$4.95T
$966K 0.09%
5,530
-210
-4% -$35.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$797K 0.08%
7,271
-2,056
-22% -$232K
MSFT icon
32
Microsoft
MSFT
$2.89T
$728K 0.07%
2,361
+32
+1% +$9.63K
ME
33
DELISTED
23andMe Holding Co
ME
$694K 0.07%
9,066
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$654K 0.06%
4,700
– –
AMT icon
35
American Tower
AMT
$77.7B
$604K 0.06%
2,404
– –
MLPA icon
36
Global X MLP ETF
MLPA
$2.25B
$542K 0.05%
13,443
+239
+2% +$9.31K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$475K 0.05%
3,400
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$462K 0.04%
17,571
+114
+0.7% +$2.98K
SNOW icon
39
Snowflake
SNOW
$94.6B
$458K 0.04%
1,998
+703
+54% +$182K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$452K 0.04%
+5,027
New +$464K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$378K 0.04%
1,042
– –
CIM
42
Chimera Investment
CIM
$1.05B
$374K 0.04%
10,362
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$364K 0.03%
7,700
-1,992
-21% -$98.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$362K 0.03%
5,220
– –
BZ icon
45
Kanzhun
BZ
$7.03B
$348K 0.03%
+13,981
New +$407K
OSCR icon
46
Oscar Health
OSCR
$8.54B
$323K 0.03%
32,429
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$307K 0.03%
10,173
+5
+0% +$153
S icon
48
SentinelOne
S
$6.22B
$305K 0.03%
+7,874
New +$322K
MQ icon
49
Marqeta
MQ
$1.85B
$302K 0.03%
6,844
– –
CSCO icon
50
Cisco
CSCO
$452B
$279K 0.03%
5,000
– –
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, FFT Wealth Management held 65 positions worth $1.05B, down 6.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FFT Wealth Management's Q1 2022 filing shows 6 new, 25 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 800,000 shares worth $79.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FFT Wealth Management's largest Q1 2022 buy was iShares MSCI ACWI ETF: 800,000 shares worth $79.8M.
  • FFT Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.95M increase.
  • FFT Wealth Management's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.3M.
  • FFT Wealth Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $4.68M.
  • FFT Wealth Management's ten largest holdings make up 71% of its $1.05B portfolio in Q1 2022.
  • FFT Wealth Management opened 6 new positions and closed 6 in Q1 2022.
  • FFT Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on FFT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.