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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
+5.92%
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
$805M
AUM Growth
+$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$3.24M 0.4%
18,173
– –
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.44M 0.3%
16,519
-12,418
-43% -$1.71M
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.3M 0.29%
7,963
-58
-0.7% -$14.8K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.86M 0.23%
17,974
-1,077
-6% -$104K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.73M 0.22%
+42,911
New +$1.75M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 0.16%
12,718
+189
+2% +$18.1K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$994K 0.12%
+16,984
New +$986K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$868K 0.11%
9,269
+33
+0.4% +$3.22K
AAPL icon
34
Apple
AAPL
$4.95T
$814K 0.1%
4,938
+256
+5% +$37.8K
MA icon
35
Mastercard
MA
$487B
$808K 0.1%
2,223
+73
+3% +$26.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$804K 0.1%
8,066
+1
+0% +$99
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$792K 0.1%
+33,887
New +$783K
CET
38
Central Securities Corp
CET
$1.54B
$710K 0.09%
20,402
– –
OMF icon
39
OneMain Financial
OMF
$7.08B
$683K 0.08%
18,422
– –
XRAY icon
40
Dentsply Sirona
XRAY
$2.61B
$540K 0.07%
13,741
-1,630
-11% -$59.8K
UNH icon
41
UnitedHealth
UNH
$379B
$521K 0.06%
1,102
+160
+17% +$77.2K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$502K 0.06%
2,927
-30
-1% -$5.33K
KMB icon
43
Kimberly-Clark
KMB
$37B
$494K 0.06%
3,684
+821
+29% +$107K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$490K 0.06%
+7,664
New +$468K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$489K 0.06%
10,016
+65
+0.7% +$3.19K
ADBE icon
46
Adobe
ADBE
$94.5B
$486K 0.06%
1,261
+22
+2% +$7.82K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$423K 0.05%
10,001
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$419K 0.05%
+8,377
New +$412K
ABBV icon
49
AbbVie
ABBV
$454B
$398K 0.05%
2,500
– –
COST icon
50
Costco
COST
$422B
$380K 0.05%
765
-157
-17% -$77K
1
2
3 4 5

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SJIC
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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 2023 Portfolio in Review

As of Q1 2023, FFT Wealth Management held 133 positions worth $805M, up 3.3% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q1 2023 filing shows 14 new, 62 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Financials.

  • FFT Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8M increase.
  • FFT Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited CoStar Group in Q1 2023, selling an estimated $306K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q1 2023.
  • FFT Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • FFT Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.