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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
+10.24%
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
$1.16B
AUM Growth
+$378M
Cap. Flow
+$281M
Cap. Flow %
24.36%
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
TJX icon
TJX Companies
TJX
+$66.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
CPRT icon
Copart
CPRT
+$19.8M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$298K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$90.3K
5
OSCR icon
Oscar Health
OSCR
+$90.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.86M 0.59%
88,277
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.73M 0.5%
112,231
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$5.04M 0.44%
12,310
+759
+7% +$288K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$3.68M 0.32%
18,347
+173
+1% +$31K
MSFT icon
30
Microsoft
MSFT
$2.92T
$3.49M 0.3%
9,278
+1,174
+14% +$418K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$2.64M 0.23%
14,170
-1,785
-11% -$298K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.58M 0.22%
17,010
+452
+3% +$63.4K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.37M 0.21%
46,423
+3,818
+9% +$187K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4T
$2.13M 0.18%
15,253
+818
+6% +$110K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.13M 0.18%
+35,867
New +$2.07M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.18%
50,941
+33,370
+190% +$1.32M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.06M 0.18%
23,075
-882
-4% -$65.5K
SNPS icon
38
Synopsys
SNPS
$74.7B
$1.74M 0.15%
+3,372
New +$1.72M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.68M 0.15%
14,378
+135
+0.9% +$15.4K
OMF icon
40
OneMain Financial
OMF
$7.03B
$1.66M 0.14%
33,822
+14,400
+74% +$587K
AAPL icon
41
Apple
AAPL
$4.93T
$1.56M 0.13%
8,091
+3,933
+95% +$726K
QRVO icon
42
Qorvo
QRVO
$7.91B
$1.29M 0.11%
+11,416
New +$1.1M
OVID icon
43
Ovid Therapeutics
OVID
$448M
$1.27M 0.11%
+395,774
New +$1.35M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.1%
20,121
+16,369
+436% +$946K
PYPL icon
45
PayPal
PYPL
$49.7B
$1.07M 0.09%
+17,376
New +$995K
MA icon
46
Mastercard
MA
$487B
$980K 0.08%
2,298
+35
+2% +$14.1K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$967K 0.08%
9,382
+74
+0.8% +$6.74K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.2B
$898K 0.08%
11,954
+4,722
+65% +$336K
NVDA icon
49
NVIDIA
NVDA
$4.78T
$840K 0.07%
16,960
+2,730
+19% +$127K
BNDW icon
50
Vanguard Total World Bond ETF
BNDW
$1.89B
$813K 0.07%
11,753
– –
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, FFT Wealth Management held 139 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFT Wealth Management deployed $281M of net new capital in Q4 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 268,212 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 0.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40M trimmed.

  • FFT Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 268,212 shares worth $117M.
  • FFT Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54.7M increase.
  • FFT Wealth Management's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40M.
  • FFT Wealth Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $90.3K.
  • FFT Wealth Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2023.
  • FFT Wealth Management opened 26 new positions and closed 2 in Q4 2023.
  • FFT Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.