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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
+6.02%
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
$1.12B
AUM Growth
+$57.3M
(+5.4%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$5.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 3 |
ASML
ASML
|
+$1.45M |
| 4 |
TSMC
TSM
|
+$1.43M |
| 5 |
ResMed
RMD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.15% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.2B
| $235K | 0.02% |
1,398
| – | – |
|
52
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $234K | 0.02% |
4,084
| – | – |
|
53
Walt Disney
DIS
$170B
| $226K | 0.02% |
+1,460
| New | +$236K |
|
54
Nike
NKE
$63.9B
| $219K | 0.02% |
+1,312
| New | +$216K |
|
55
Johnson & Johnson
JNJ
$660B
| $216K | 0.02% |
1,265
-3,150
| -71% | -$516K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $210K | 0.02% |
+1,213
| New | +$202K |
|
57
XPeng
XPEV
$12.2B
| $201K | 0.02% |
+3,985
| New | +$180K |
|
58
Banco Santander
SAN
$197B
| $69K | 0.01% |
+21,038
| New | +$73.9K |
|
59
RLX Technology
RLX
$2.47B
| $64K | 0.01% |
+16,483
| New | +$76K |
|
60
Accenture
ACN
$98.3B
| – | – |
-4,383
| Closed | -$1.4M |
|
61
Analog Devices
ADI
$178B
| – | – |
-1,293
| Closed | -$217K |
|
62
Allstate
ALL
$68.8B
| – | – |
-1,997
| Closed | -$254K |
|
63
Aon
AON
$80.6B
| – | – |
-2,615
| Closed | -$747K |
|
|
64
ASML
ASML
$602B
| – | – |
-1,945
| Closed | -$1.45M |
|
65
Broadcom
AVGO
$1.78T
| – | – |
-8,180
| Closed | -$397K |
|
66
Bank of America
BAC
$435B
| – | – |
-11,082
| Closed | -$470K |
|
67
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,406
| Closed | -$202K |
|
68
Chubb
CB
$141B
| – | – |
-1,221
| Closed | -$212K |
|
69
Comcast
CMCSA
$84B
| – | – |
-7,176
| Closed | -$401K |
|
70
Canadian Pacific Kansas City
CP
$81.3B
| – | – |
-18,275
| Closed | -$1.19M |
|
71
eBay
EBAY
$51.3B
| – | – |
-4,039
| Closed | -$281K |
|
72
EPAM Systems
EPAM
$5.12B
| – | – |
-1,693
| Closed | -$966K |
|
73
Home Depot
HD
$346B
| – | – |
-1,289
| Closed | -$423K |
|
74
HDFC Bank
HDB
$121B
| – | – |
-26,782
| Closed | -$979K |
|
75
Honeywell
HON
$79.3B
| – | – |
-1,489
| Closed | -$298K |
|
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FFT Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, FFT Wealth Management held 106 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FFT Wealth Management's Q4 2021 filing shows 17 new, 25 increased, 9 reduced and 47 closed positions. Its largest new stake was Amazon: 11,340 shares worth $1.89M. The largest sale was Oscar Health, an estimated $5.3M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- FFT Wealth Management's largest Q4 2021 buy was Amazon: 11,340 shares worth $1.89M.
- FFT Wealth Management added most to iShares Russell 3000 ETF in Q4 2021, an estimated $8.99M increase.
- FFT Wealth Management's biggest Q4 2021 reduction was Oscar Health, cutting an estimated $5.3M.
- FFT Wealth Management fully exited ASML in Q4 2021, selling an estimated $1.45M.
- FFT Wealth Management's ten largest holdings make up 67% of its $1.12B portfolio in Q4 2021.
- FFT Wealth Management opened 17 new positions and closed 47 in Q4 2021.
- FFT Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.12B.
Based on FFT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.