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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
-15.14%
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
$898M
AUM Growth
-$149M
Cap. Flow
+$10.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$902K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.14%
3 Communication Services 0.11%
4 Healthcare 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
51
Kanzhun
BZ
$6.66B
– –
-13,981
Closed -$348K
CSCO icon
52
Cisco
CSCO
$441B
– –
-5,000
Closed -$279K
DIS icon
53
Walt Disney
DIS
$170B
– –
-1,495
Closed -$205K
ISCB icon
54
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-4,084
Closed -$219K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-37,325
Closed -$1.76M
QQQ icon
56
Invesco QQQ Trust
QQQ
$462B
– –
-1,042
Closed -$378K
S icon
57
SentinelOne
S
$6.71B
– –
-7,874
Closed -$305K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-17,571
Closed -$462K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,173
Closed -$307K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
– –
-20,648
Closed -$1.07M
1 2
3

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LF
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DCM
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CA
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TC
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TPA
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FFT Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FFT Wealth Management held 60 positions worth $898M, down 14% from $1.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q2 2022 filing shows 1 new, 22 increased, 13 reduced and 10 closed positions. Its largest new stake was LiveOne: 3,750 shares worth $32K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FFT Wealth Management's largest Q2 2022 buy was LiveOne: 3,750 shares worth $32K.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $104M increase.
  • FFT Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • FFT Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2022, selling an estimated $1.76M.
  • FFT Wealth Management's ten largest holdings make up 78% of its $898M portfolio in Q2 2022.
  • FFT Wealth Management opened 1 new position and closed 10 in Q2 2022.
  • FFT Wealth Management's portfolio value fell 14% quarter-over-quarter to $898M.

Based on FFT Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.