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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
-4.81%
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
$1.05B
AUM Growth
-$69.8M
(-6.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
65
New
6
Increased
25
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$735K |
| 5 |
Vanguard Value ETF
VTV
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.14% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
51
DELISTED
Cue Health Inc. Common Stock
HLTH
| $264K | 0.03% |
+40,962
| New | +$371K |
|
52
Mastercard
MA
$497B
| $258K | 0.02% |
721
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$82.2B
| $232K | 0.02% |
1,398
| – | – |
|
54
Johnson & Johnson
JNJ
$643B
| $224K | 0.02% |
1,265
| – | – |
|
55
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $219K | 0.02% |
4,084
| – | – |
|
56
Walt Disney
DIS
$172B
| $205K | 0.02% |
1,495
+35
| +2% | +$5.06K |
|
57
Banco Santander
SAN
$200B
| $71K | 0.01% |
21,038
| – | – |
|
58
Evolv Technologies
EVLV
$1.01B
| $54K | 0.01% |
+20,268
| New | +$66.3K |
|
59
RLX Technology
RLX
$2.43B
| $30K | ﹤0.01% |
16,483
| – | – |
|
60
SPDR Gold Trust
GLD
$131B
| – | – |
-27,385
| Closed | -$4.68M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| – | – |
-1,213
| Closed | -$210K |
|
62
JPMorgan Chase
JPM
$950B
| – | – |
-2,931
| Closed | -$464K |
|
63
Morgan Stanley
MS
$333B
| – | – |
-2,933
| Closed | -$288K |
|
64
Nike
NKE
$63.9B
| – | – |
-1,312
| Closed | -$219K |
|
65
XPeng
XPEV
$12.2B
| – | – |
-3,985
| Closed | -$201K |
|
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FFT Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, FFT Wealth Management held 65 positions worth $1.05B, down 6.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FFT Wealth Management's Q1 2022 filing shows 6 new, 25 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 800,000 shares worth $79.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.3M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- FFT Wealth Management's largest Q1 2022 buy was iShares MSCI ACWI ETF: 800,000 shares worth $79.8M.
- FFT Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.95M increase.
- FFT Wealth Management's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.3M.
- FFT Wealth Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $4.68M.
- FFT Wealth Management's ten largest holdings make up 71% of its $1.05B portfolio in Q1 2022.
- FFT Wealth Management opened 6 new positions and closed 6 in Q1 2022.
- FFT Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.
Based on FFT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.