We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$805M
AUM Growth
-$581K
Cap. Flow
-$45.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.35M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$2.71M 0.34%
7,971
+8
+0.1% +$2.51K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$2.69M 0.33%
16,519
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.14M 0.27%
25,719
-17,405
-40% -$1.46M
AMZN icon
29
Amazon
AMZN
$2.65T
$2.1M 0.26%
16,105
-1,869
-10% -$213K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.93M 0.24%
38,357
-166,138
-81% -$8.35M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.63M 0.2%
14,158
-104,938
-88% -$12.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.61M 0.2%
13,469
+751
+6% +$86.4K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$885K 0.11%
9,308
+39
+0.4% +$3.56K
MA icon
34
Mastercard
MA
$479B
$863K 0.11%
2,194
-29
-1% -$10.9K
OMF icon
35
OneMain Financial
OMF
$6.93B
$849K 0.11%
19,422
+1,000
+5% +$39K
AAPL icon
36
Apple
AAPL
$4.89T
$807K 0.1%
4,158
-780
-16% -$136K
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.89B
$804K 0.1%
+11,753
New +$806K
CET
38
Central Securities Corp
CET
$1.55B
$745K 0.09%
20,402
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$712K 0.09%
17,491
-25,420
-59% -$1.02M
VMC icon
40
Vulcan Materials
VMC
$37.4B
$586K 0.07%
2,600
-327
-11% -$62.7K
UNH icon
41
UnitedHealth
UNH
$388B
$550K 0.07%
1,145
+43
+4% +$21K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.2B
$510K 0.06%
7,232
-432
-6% -$28.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$494K 0.06%
10,029
+13
+0.1% +$635
BX icon
44
Blackstone
BX
$154B
$464K 0.06%
4,995
+2,328
+87% +$201K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$460K 0.06%
8,947
+570
+7% +$28.7K
ACN icon
46
Accenture
ACN
$87.6B
$433K 0.05%
1,403
+174
+14% +$50.6K
COST icon
47
Costco
COST
$416B
$423K 0.05%
785
+20
+3% +$10.1K
MMM icon
48
3M
MMM
$83.7B
$419K 0.05%
5,010
+722
+17% +$61.3K
XRAY icon
49
Dentsply Sirona
XRAY
$2.8B
$407K 0.05%
10,168
-3,573
-26% -$142K
MLM icon
50
Martin Marietta Materials
MLM
$33.9B
$406K 0.05%
880
+147
+20% +$58K
1
2
3 4 5

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

FFT Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FFT Wealth Management held 143 positions worth $805M, down 0.07% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $45.5M in Q2 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FFT Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $5.52M.

  • FFT Wealth Management's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 112,231 shares worth $5.52M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.78M increase.
  • FFT Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2023, selling an estimated $346K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q2 2023.
  • FFT Wealth Management opened 17 new positions and closed 10 in Q2 2023.
  • FFT Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.