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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
+9.02%
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
$780M
AUM Growth
+$63.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.24%
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$744K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.56M 0.46%
28,937
+10,344
+56% +$1.31M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$3.17M 0.41%
18,173
+1
+0% +$178
MSFT icon
28
Microsoft
MSFT
$2.99T
$1.92M 0.25%
8,021
-30
-0.4% -$7.2K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.6M 0.21%
19,051
-766
-4% -$75.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$1.11M 0.14%
12,529
-1
-0% -$95
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$843K 0.11%
+9,236
New +$850K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$782K 0.1%
+8,065
New +$780K
MA icon
33
Mastercard
MA
$484B
$748K 0.1%
2,150
– –
CET
34
Central Securities Corp
CET
$1.56B
$681K 0.09%
20,402
– –
OMF icon
35
OneMain Financial
OMF
$6.95B
$614K 0.08%
18,422
– –
AAPL icon
36
Apple
AAPL
$4.8T
$608K 0.08%
4,682
– –
VMC icon
37
Vulcan Materials
VMC
$36.4B
$518K 0.07%
2,957
– –
UNH icon
38
UnitedHealth
UNH
$383B
$499K 0.06%
942
– –
XRAY icon
39
Dentsply Sirona
XRAY
$2.7B
$489K 0.06%
15,371
+1,141
+8% +$34.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$465K 0.06%
9,951
-1,002
-9% -$45.6K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$435K 0.06%
10,001
– –
COST icon
42
Costco
COST
$415B
$421K 0.05%
922
– –
ADBE icon
43
Adobe
ADBE
$93.3B
$417K 0.05%
1,239
-36
-3% -$11.5K
ABBV icon
44
AbbVie
ABBV
$448B
$404K 0.05%
2,500
– –
RAVI icon
45
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$398K 0.05%
5,345
– –
ME
46
DELISTED
23andMe Holding Co
ME
$392K 0.05%
9,066
– –
KMB icon
47
Kimberly-Clark
KMB
$36B
$389K 0.05%
2,863
+173
+6% +$22K
SNN icon
48
Smith & Nephew
SNN
$12.8B
$377K 0.05%
14,020
-466
-3% -$11.7K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$376K 0.05%
2,130
– –
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.16B
$356K 0.05%
7,814
+40
+0.5% +$1.79K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FFT Wealth Management held 126 positions worth $780M, up 8.9% from $716M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q4 2022 filing shows 20 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M. The largest sale was iShares MSCI ACWI ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • FFT Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M.
  • FFT Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • FFT Wealth Management's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $45.1M.
  • FFT Wealth Management fully exited Alleghany Corp in Q4 2022, selling an estimated $303K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $780M portfolio in Q4 2022.
  • FFT Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • FFT Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $780M.

Based on FFT Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.