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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
+6%
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
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.91M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.35M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.3% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.67T
| $2.71M | 0.34% |
7,971
+8
| +0.1% | +$2.51K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $2.69M | 0.33% |
16,519
| – | – |
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $2.14M | 0.27% |
25,719
-17,405
| -40% | -$1.46M |
|
29
Amazon
AMZN
$2.77T
| $2.1M | 0.26% |
16,105
-1,869
| -10% | -$213K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.93M | 0.24% |
38,357
-166,138
| -81% | -$8.35M |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $1.63M | 0.2% |
14,158
-104,938
| -88% | -$12.3M |
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.61M | 0.2% |
13,469
+751
| +6% | +$86.4K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $885K | 0.11% |
9,308
+39
| +0.4% | +$3.56K |
|
34
Mastercard
MA
$500B
| $863K | 0.11% |
2,194
-29
| -1% | -$10.9K |
|
35
OneMain Financial
OMF
$7.28B
| $849K | 0.11% |
19,422
+1,000
| +5% | +$39K |
|
36
Apple
AAPL
$4.61T
| $807K | 0.1% |
4,158
-780
| -16% | -$136K |
|
37
Vanguard Total World Bond ETF
BNDW
$1.88B
| $804K | 0.1% |
+11,753
| New | +$806K |
|
|
CET
38
Central Securities Corp
CET
$1.65B
| $745K | 0.09% |
20,402
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $712K | 0.09% |
17,491
-25,420
| -59% | -$1.02M |
|
40
Vulcan Materials
VMC
$33.5B
| $586K | 0.07% |
2,600
-327
| -11% | -$62.7K |
|
41
UnitedHealth
UNH
$360B
| $550K | 0.07% |
1,145
+43
| +4% | +$21K |
|
42
iShares S&P 500 Growth ETF
IVW
$76.8B
| $510K | 0.06% |
7,232
-432
| -6% | -$28.6K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $494K | 0.06% |
10,029
+13
| +0.1% | +$635 |
|
44
Blackstone
BX
$101B
| $464K | 0.06% |
4,995
+2,328
| +87% | +$201K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $460K | 0.06% |
8,947
+570
| +7% | +$28.7K |
|
46
Accenture
ACN
$110B
| $433K | 0.05% |
1,403
+174
| +14% | +$50.6K |
|
47
Costco
COST
$404B
| $423K | 0.05% |
785
+20
| +3% | +$10.1K |
|
48
3M
MMM
$86.4B
| $419K | 0.05% |
5,010
+722
| +17% | +$61.3K |
|
49
Dentsply Sirona
XRAY
$2.19B
| $407K | 0.05% |
10,168
-3,573
| -26% | -$142K |
|
50
Martin Marietta Materials
MLM
$36.4B
| $406K | 0.05% |
880
+147
| +20% | +$58K |
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
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.