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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
-6.18%
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
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.67% |
| 2 | Technology | 0.7% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $2.24M | 0.31% |
19,817
+8,202
| +71% | +$1.04M |
2021 Q4
3 quarters
|
|
|
27
Microsoft
MSFT
$3.93T
| $1.88M | 0.26% |
8,051
+5,412
| +205% | +$1.43M |
2021 Q2
5 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.2M | 0.17% |
12,530
+7,130
| +132% | +$791K |
2021 Q4
3 quarters
|
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 0.16% |
+150,000
| New | +$1.33M |
2022 Q3
0 quarters
|
|
30
Central Securities Corp
CET
$1.64B
| $688K | 0.1% |
+20,402
| New | +$736K |
2022 Q3
0 quarters
|
|
31
Apple
AAPL
$5.01T
| $647K | 0.09% |
4,682
-848
| -15% | -$133K |
2021 Q4
3 quarters
|
|
32
Mastercard
MA
$541B
| $611K | 0.09% |
2,150
+1,429
| +198% | +$474K |
2021 Q4
3 quarters
|
|
33
OneMain Financial
OMF
$6.44B
| $544K | 0.08% |
+18,422
| New | +$678K |
2022 Q3
0 quarters
|
|
34
DELISTED
23andMe Holding Co
ME
| $519K | 0.07% |
9,066
| – | – |
2021 Q4
3 quarters
|
|
35
Invesco QQQ Trust
QQQ
$475B
| $493K | 0.07% |
+1,846
| New | +$557K |
2022 Q3
0 quarters
|
|
36
UnitedHealth
UNH
$360B
| $476K | 0.07% |
+942
| New | +$495K |
2022 Q3
0 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $471K | 0.07% |
10,953
| – | – |
2015 Q4
27 quarters
|
|
38
Vulcan Materials
VMC
$33.4B
| $466K | 0.07% |
+2,957
| New | +$480K |
2022 Q3
0 quarters
|
|
39
Costco
COST
$438B
| $435K | 0.06% |
+922
| New | +$480K |
2022 Q3
0 quarters
|
|
40
Dentsply Sirona
XRAY
$1.71B
| $403K | 0.06% |
+14,230
| New | +$486K |
2022 Q3
0 quarters
|
|
41
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $398K | 0.06% |
+5,345
| New | +$398K |
2022 Q3
0 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $380K | 0.05% |
3,705
-2,255
| -38% | -$240K |
2015 Q4
27 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.12T
| $379K | 0.05% |
3,940
+540
| +16% | +$60.3K |
2021 Q4
3 quarters
|
|
44
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $376K | 0.05% |
+10,001
| New | +$402K |
2022 Q3
0 quarters
|
|
45
Adobe
ADBE
$95.4B
| $351K | 0.05% |
+1,275
| New | +$482K |
2022 Q3
0 quarters
|
|
46
Johnson & Johnson
JNJ
$616B
| $348K | 0.05% |
2,130
+865
| +68% | +$146K |
2021 Q2
5 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$124B
| $343K | 0.05% |
6,528
| – | – |
2020 Q2
9 quarters
|
|
48
Snowflake
SNOW
$108B
| $340K | 0.05% |
1,998
-25
| -1% | -$4.14K |
2021 Q4
3 quarters
|
|
49
Accenture
ACN
$141B
| $338K | 0.05% |
+1,314
| New | +$380K |
2022 Q3
0 quarters
|
|
50
VanEck Intermediate Muni ETF
ITM
$2.14B
| $338K | 0.05% |
7,774
+39
| +0.5% | +$1.78K |
2016 Q4
23 quarters
|
|
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FFT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, FFT Wealth Management held 109 positions worth $716M, down 20% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
FFT Wealth Management withdrew a net $137M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FFT Wealth Management opened a new position in iShares Core Dividend Growth ETF worth $2.67M.
- FFT Wealth Management's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 60,092 shares worth $2.67M.
- FFT Wealth Management added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- FFT Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.5M.
- FFT Wealth Management fully exited iShares Select Dividend ETF in Q3 2022, selling an estimated $3.93M.
- FFT Wealth Management's ten largest holdings make up 81% of its $716M portfolio in Q3 2022.
- FFT Wealth Management opened 59 new positions and closed 3 in Q3 2022.
- FFT Wealth Management's portfolio value fell 20% quarter-over-quarter to $716M.
Based on FFT Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.