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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
+6.55%
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
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$64.3B
| $257K | 0.06% |
+1,973
| New | +$255K |
|
52
Merck
MRK
$315B
| $247K | 0.06% |
+3,170
| New | +$236K |
|
53
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $240K | 0.05% |
4,084
| – | – |
|
54
Chubb
CB
$137B
| $238K | 0.05% |
+1,500
| New | +$249K |
|
55
T. Rowe Price
TROW
$25.1B
| $235K | 0.05% |
+1,186
| New | +$222K |
|
56
UnitedHealth
UNH
$387B
| $232K | 0.05% |
+579
| New | +$231K |
|
57
US Bancorp
USB
$98.4B
| $225K | 0.05% |
+3,951
| New | +$232K |
|
58
Bristol-Myers Squibb
BMY
$124B
| $224K | 0.05% |
+3,346
| New | +$218K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.9B
| $222K | 0.05% |
1,398
| – | – |
|
60
Analog Devices
ADI
$183B
| $219K | 0.05% |
+1,273
| New | +$204K |
|
61
Medtronic
MDT
$106B
| $214K | 0.05% |
+1,722
| New | +$216K |
|
62
United Parcel Service
UPS
$100B
| $206K | 0.05% |
+990
| New | +$198K |
|
63
PepsiCo
PEP
$187B
| $200K | 0.04% |
+1,351
| New | +$197K |
|
64
Waste Management
WM
$96.1B
| $200K | 0.04% |
+1,425
| New | +$197K |
|
65
Northern Trust
NTRS
$34.2B
| $193K | 0.04% |
+1,666
| New | +$191K |
|
66
Automatic Data Processing
ADP
$102B
| $190K | 0.04% |
+958
| New | +$186K |
|
67
Parker-Hannifin
PH
$120B
| $190K | 0.04% |
+618
| New | +$191K |
|
68
Digital Realty Trust
DLR
$64.3B
| $188K | 0.04% |
+1,248
| New | +$189K |
|
69
CME Group
CME
$88.5B
| $186K | 0.04% |
+876
| New | +$185K |
|
70
Crown Castle
CCI
$34.6B
| $185K | 0.04% |
+949
| New | +$178K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $183K | 0.04% |
+1,213
| New | +$174K |
|
72
Verizon
VZ
$182B
| $179K | 0.04% |
+3,189
| New | +$183K |
|
73
ExxonMobil
XOM
$611B
| $174K | 0.04% |
+2,758
| New | +$165K |
|
74
Deere & Co
DE
$161B
| $171K | 0.04% |
+484
| New | +$177K |
|
75
Philip Morris
PM
$301B
| $170K | 0.04% |
+1,712
| New | +$164K |
|
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FFT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FFT Wealth Management held 249 positions worth $447M, up 46% from $305M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FFT Wealth Management deployed $120M of net new capital in Q2 2021, opening 223 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 38,902 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $7.58M trimmed.
- FFT Wealth Management's largest Q2 2021 buy was SPDR Gold Trust: 38,902 shares worth $6.44M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $60.6M increase.
- FFT Wealth Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $7.58M.
- FFT Wealth Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2021.
- FFT Wealth Management opened 223 new positions and closed 0 in Q2 2021.
- FFT Wealth Management's portfolio value rose 46% quarter-over-quarter to $447M.
Based on FFT Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.