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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
+2.69%
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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
-$59.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$702K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
2
TJX icon
TJX Companies
TJX
+$9.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$5.8M 0.51%
74,090
-2,795
-4% -$221K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$5.65M 0.5%
269,430
-19,242
-7% -$390K
SNPS icon
28
Synopsys
SNPS
$73.6B
$5.58M 0.49%
9,372
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$4.84M 0.43%
10,823
+182
+2% +$76.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 0.41%
94,573
-1,167
-1% -$58.1K
WMB icon
31
Williams Companies
WMB
$89.7B
$4.4M 0.39%
103,453
+1,148
+1% +$46K
CCJ icon
32
Cameco
CCJ
$37.3B
$4.37M 0.39%
88,832
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$4.27M 0.38%
23,300
+239
+1% +$40.7K
FISV
34
Fiserv Inc
FISV
$27B
$3.95M 0.35%
26,485
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$3.81M 0.34%
18,787
+440
+2% +$88.9K
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.53M 0.31%
38,971
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$3.23M 0.29%
17,754
+934
+6% +$157K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$3.05M 0.27%
24,717
+3,907
+19% +$395K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.5M 0.22%
49,967
+1,216
+2% +$60.8K
OKE icon
40
Oneok
OKE
$58.9B
$2.43M 0.22%
29,794
+362
+1% +$28.9K
AAPL icon
41
Apple
AAPL
$4.9T
$2.25M 0.2%
10,665
+2,334
+28% +$435K
PYPL icon
42
PayPal
PYPL
$49.9B
$2.11M 0.19%
36,394
+16
+0% +$1.02K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.94M 0.17%
20,879
-1,511
-7% -$135K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.17%
18,010
+13,050
+263% +$1.39M
CBRE icon
45
CBRE Group
CBRE
$41.3B
$1.73M 0.15%
19,406
– –
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.68M 0.15%
14,561
+114
+0.8% +$13.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.15%
37,633
-69
-0.2% -$2.97K
OMF icon
48
OneMain Financial
OMF
$6.97B
$1.64M 0.15%
33,822
– –
NTR icon
49
Nutrien
NTR
$32.3B
$1.49M 0.13%
29,220
+220
+0.8% +$12K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$1.33M 0.12%
8,268
-14,768
-64% -$2.36M
1
2
3 4 5

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Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
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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
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BT
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TPA
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FFT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FFT Wealth Management held 164 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $59.8M in Q2 2024, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, FFT Wealth Management opened a new position in Emerald Holding worth $532K.

  • FFT Wealth Management's largest Q2 2024 buy was Emerald Holding: 93,428 shares worth $532K.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2024, an estimated $6.26M increase.
  • FFT Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.2M.
  • FFT Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $968K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2024.
  • FFT Wealth Management opened 10 new positions and closed 9 in Q2 2024.
  • FFT Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on FFT Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.