We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
+$6.23M
Cap. Flow
-$80.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$391M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
ACGL icon
Arch Capital
ACGL
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$111M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.2M
4
VTV icon
Vanguard Value ETF
VTV
+$82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.5B
$5.36M 0.46%
9,372
+6,000
+178% +$3.3M
AMZN icon
27
Amazon
AMZN
$2.49T
$5.23M 0.45%
29,004
+11,994
+71% +$2M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.8M 0.41%
95,740
-267,685
-74% -$12.9M
QLTY icon
29
GMO US Quality ETF
QLTY
$4.79B
$4.72M 0.41%
+158,864
New +$4.5M
MSFT icon
30
Microsoft
MSFT
$2.89T
$4.48M 0.39%
10,641
+1,363
+15% +$552K
FISV
31
Fiserv Inc
FISV
$27.9B
$4.23M 0.36%
+26,485
New +$3.86M
WMB icon
32
Williams Companies
WMB
$86.6B
$3.99M 0.34%
+102,305
New +$3.63M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$3.86M 0.33%
18,347
– –
CCJ icon
34
Cameco
CCJ
$38.9B
$3.85M 0.33%
+88,832
New +$3.89M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.82M 0.33%
+38,971
New +$3.38M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$3.75M 0.32%
23,036
-531,894
-96% -$82M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$3.51M 0.3%
23,061
+20,120
+684% +$2.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$2.54M 0.22%
16,820
+1,567
+10% +$224K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.47M 0.21%
48,751
+2,328
+5% +$118K
PYPL icon
40
PayPal
PYPL
$49.5B
$2.44M 0.21%
36,378
+19,002
+109% +$1.17M
OKE icon
41
Oneok
OKE
$56.4B
$2.36M 0.2%
+29,432
New +$2.15M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.12M 0.18%
22,390
-685
-3% -$63.6K
CBRE icon
43
CBRE Group
CBRE
$42.1B
$1.89M 0.16%
+19,406
New +$1.74M
NVDA icon
44
NVIDIA
NVDA
$4.76T
$1.88M 0.16%
20,810
+3,850
+23% +$279K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.74M 0.15%
29,732
-6,135
-17% -$360K
OMF icon
46
OneMain Financial
OMF
$7.08B
$1.73M 0.15%
33,822
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.14%
14,447
+69
+0.5% +$8.01K
NTR icon
48
Nutrien
NTR
$32.4B
$1.57M 0.14%
+29,000
New +$1.51M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.57M 0.14%
37,702
-13,239
-26% -$540K
AAPL icon
50
Apple
AAPL
$4.95T
$1.43M 0.12%
8,331
+240
+3% +$43.6K
1
2
3 4 5

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

FFT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FFT Wealth Management held 159 positions worth $1.16B, up 0.54% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management withdrew a net $80.3M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, FFT Wealth Management opened a new position in Vanguard Total Bond Market worth $103M.

  • FFT Wealth Management's largest Q1 2024 buy was Vanguard Total Bond Market: 1,417,979 shares worth $103M.
  • FFT Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $391M increase.
  • FFT Wealth Management's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $111M.
  • FFT Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $118M.
  • FFT Wealth Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2024.
  • FFT Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • FFT Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.