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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
-3.46%
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
$777M
AUM Growth
-$27.9M
Cap. Flow
+$417K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
3
VTV icon
Vanguard Value ETF
VTV
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$419K
2
XRAY icon
Dentsply Sirona
XRAY
+$407K
3
KMB icon
Kimberly-Clark
KMB
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$2.56M 0.33%
8,104
+133
+2% +$43.9K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.55M 0.33%
15,955
-564
-3% -$93.7K
AMZN icon
28
Amazon
AMZN
$2.69T
$2.1M 0.27%
16,558
+453
+3% +$60.7K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.05M 0.26%
42,605
+4,248
+11% +$210K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$1.89M 0.24%
14,435
+966
+7% +$125K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.75M 0.23%
23,957
-1,762
-7% -$141K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.61M 0.21%
14,243
+85
+0.6% +$9.72K
MA icon
33
Mastercard
MA
$484B
$896K 0.12%
2,263
+69
+3% +$27.7K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$830K 0.11%
9,308
– –
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.89B
$780K 0.1%
11,753
– –
OMF icon
36
OneMain Financial
OMF
$6.95B
$779K 0.1%
19,422
– –
CET
37
Central Securities Corp
CET
$1.56B
$723K 0.09%
20,402
– –
AAPL icon
38
Apple
AAPL
$4.8T
$712K 0.09%
4,158
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$689K 0.09%
17,571
+80
+0.5% +$3.27K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$674K 0.09%
16,657
+6,656
+67% +$273K
NVDA icon
41
NVIDIA
NVDA
$4.92T
$619K 0.08%
14,230
+5,470
+62% +$245K
UNH icon
42
UnitedHealth
UNH
$383B
$607K 0.08%
1,204
+59
+5% +$29K
BX icon
43
Blackstone
BX
$151B
$535K 0.07%
4,995
– –
VMC icon
44
Vulcan Materials
VMC
$36.4B
$525K 0.07%
2,600
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.5B
$495K 0.06%
7,232
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$477K 0.06%
10,029
– –
COST icon
47
Costco
COST
$415B
$475K 0.06%
840
+55
+7% +$30.4K
ACN icon
48
Accenture
ACN
$88.6B
$464K 0.06%
1,512
+109
+8% +$34.3K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$442K 0.06%
8,947
– –
MLM icon
50
Martin Marietta Materials
MLM
$33.2B
$413K 0.05%
1,006
+126
+14% +$55.7K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, FFT Wealth Management held 137 positions worth $777M, down 3.5% from $805M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management's Q3 2023 filing shows 4 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K. The largest sale was 3M, an estimated $419K.

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

  • FFT Wealth Management's largest Q3 2023 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K.
  • FFT Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • FFT Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $232K.
  • FFT Wealth Management fully exited 3M in Q3 2023, selling an estimated $419K.
  • FFT Wealth Management's ten largest holdings make up 79% of its $777M portfolio in Q3 2023.
  • FFT Wealth Management opened 4 new positions and closed 24 in Q3 2023.
  • FFT Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $777M.

Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.