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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
+0.84%
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
$1.33B
AUM Growth
+$8.26M
Cap. Flow
+$1.78M
Cap. Flow %
0.13%
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
5
TJX icon
TJX Companies
TJX
+$2.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 3.84%
3 Industrials 2.03%
4 Financials 1.64%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$7.65M 0.58%
85,878
+224
+0.3% +$21.2K
MSFT icon
27
Microsoft
MSFT
$2.84T
$6.13M 0.46%
14,545
+1,381
+10% +$588K
ACGL icon
28
Arch Capital
ACGL
$36.1B
$6.02M 0.45%
65,237
+3,203
+5% +$323K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.85M 0.44%
112,231
– –
WMB icon
30
Williams Companies
WMB
$90.5B
$5.72M 0.43%
105,677
+971
+0.9% +$52.3K
FISV
31
Fiserv Inc
FISV
$27.2B
$5.49M 0.41%
26,725
+62
+0.2% +$12.7K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$5.05M 0.38%
37,601
+5,246
+16% +$723K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.88M 0.37%
64,592
-4,414
-6% -$350K
AAPL icon
34
Apple
AAPL
$4.89T
$4.88M 0.37%
19,483
+366
+2% +$86.3K
SNPS icon
35
Synopsys
SNPS
$71.5B
$4.7M 0.35%
9,689
+310
+3% +$162K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 0.35%
24,536
+324
+1% +$57.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$4.6M 0.35%
43,201
+4
+0% +$430
CCJ icon
38
Cameco
CCJ
$38.3B
$4.58M 0.34%
89,048
+216
+0.2% +$11.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.34M 0.33%
90,680
-83,875
-48% -$4.21M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$4.02M 0.3%
18,176
– –
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.96M 0.3%
38,971
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$3.17M 0.24%
37,157
+25
+0.1% +$2.1K
OKE icon
43
Oneok
OKE
$58.7B
$3.07M 0.23%
30,584
+334
+1% +$34.2K
CBRE icon
44
CBRE Group
CBRE
$40.8B
$2.63M 0.2%
20,024
+123
+0.6% +$16.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 0.17%
45,589
+5,458
+14% +$276K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 0.16%
11,355
+951
+9% +$166K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$2.08M 0.16%
12,308
+4,244
+53% +$745K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.15%
45,778
-74,081
-62% -$3.44M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.87M 0.14%
32,164
-94,065
-75% -$5.53M
OMF icon
50
OneMain Financial
OMF
$6.9B
$1.76M 0.13%
33,822
– –
1
2
3 4 5

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FFT Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FFT Wealth Management held 186 positions worth $1.33B, up 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management's Q4 2024 filing shows 20 new, 102 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FFT Wealth Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2024, an estimated $10.8M increase.
  • FFT Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
  • FFT Wealth Management fully exited Zoetis in Q4 2024, selling an estimated $321K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2024.
  • FFT Wealth Management opened 20 new positions and closed 3 in Q4 2024.
  • FFT Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $1.33B.

Based on FFT Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.