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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
-15.14%
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
$898M
AUM Growth
-$149M
Cap. Flow
+$10.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$902K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Technology 0.22%
3 Consumer Discretionary 0.14%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$1.23M 0.14%
11,615
+435
+4% +$54.4K
2021 Q4
2 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$756K 0.08%
5,530
– –
2021 Q4
2 quarters
MSFT icon
28
Microsoft
MSFT
$4.01T
$678K 0.08%
2,639
+278
+12% +$75.5K
2021 Q2
4 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$49.2B
$634K 0.07%
5,960
-1,311
-18% -$140K
2015 Q4
26 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$588K 0.07%
5,400
+700
+15% +$82.4K
2021 Q4
2 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$537K 0.06%
10,953
-241,596
-96% -$12.5M
2015 Q4
26 quarters
MLPA icon
32
Global X MLP ETF
MLPA
$2.26B
$505K 0.06%
13,706
+263
+2% +$10.7K
2020 Q2
8 quarters
ME icon
33
DELISTED
23andMe Holding Co
ME
$450K 0.05%
9,066
– –
2021 Q4
2 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$372K 0.04%
3,400
– –
2021 Q4
2 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.04%
6,528
+1,308
+25% +$78.5K
2020 Q2
8 quarters
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$353K 0.04%
7,735
+35
+0.5% +$1.6K
2016 Q4
22 quarters
AMT icon
37
American Tower
AMT
$84.5B
$349K 0.04%
1,364
-1,040
-43% -$261K
2021 Q4
2 quarters
SNOW icon
38
Snowflake
SNOW
$118B
$281K 0.03%
2,023
+25
+1% +$3.96K
2021 Q4
2 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.03%
6,016
-492,792
-99% -$21.3M
2020 Q4
6 quarters
MA icon
40
Mastercard
MA
$540B
$227K 0.03%
721
– –
2021 Q4
2 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$225K 0.03%
1,265
– –
2021 Q2
4 quarters
MQ icon
42
Marqeta
MQ
$1.98B
$222K 0.02%
6,844
– –
2021 Q4
2 quarters
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$203K 0.02%
1,398
– –
2021 Q1
5 quarters
CIM icon
44
Chimera Investment
CIM
$716M
$195K 0.02%
7,362
-3,000
-29% -$89K
2021 Q2
4 quarters
OSCR icon
45
Oscar Health
OSCR
$10.3B
$138K 0.02%
32,429
– –
2021 Q3
3 quarters
HLTH icon
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$131K 0.01%
40,962
– –
2022 Q1
1 quarter
SAN icon
47
Banco Santander
SAN
$195B
$59K 0.01%
21,038
– –
2021 Q4
2 quarters
EVLV icon
48
Evolv Technologies
EVLV
$757M
$54K 0.01%
20,268
– –
2022 Q1
1 quarter
RLX icon
49
RLX Technology
RLX
$2.09B
$35K ﹤0.01%
16,483
– –
2021 Q4
2 quarters
LVO icon
50
LiveOne
LVO
$34.8M
$32K ﹤0.01%
+3,750
New +$30.8K
2022 Q2
0 quarters
1
2
3

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KJWM
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IF
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GFWA
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SIM
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SIG
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SM
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LRIA
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FFT Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FFT Wealth Management held 60 positions worth $898M, down 14% from $1.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q2 2022 filing shows 1 new, 22 increased, 13 reduced and 10 closed positions. Its largest new stake was LiveOne: 3,750 shares worth $32K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q2 2022 buy was LiveOne: 3,750 shares worth $32K.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $104M increase.
  • FFT Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • FFT Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, selling an estimated $1.76M.
  • FFT Wealth Management's ten largest holdings make up 78% of its $898M portfolio in Q2 2022.
  • FFT Wealth Management opened 1 new position and closed 10 in Q2 2022.
  • FFT Wealth Management's portfolio value fell 14% quarter-over-quarter to $898M.

Based on FFT Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.