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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-15.14%
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
$898M
AUM Growth
-$149M
(-14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$902K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.33% |
| 2 | Technology | 0.22% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0.11% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$7.22B
| – | – |
-13,981
| Closed | -$348K | – |
|
52
Cisco
CSCO
$429B
| – | – |
-5,000
| Closed | -$279K | – |
|
53
Walt Disney
DIS
$193B
| – | – |
-1,495
| Closed | -$205K | – |
|
54
iShares MSCI USA Small-Cap ETF
MSML
$272M
| – | – |
-4,084
| Closed | -$219K | – |
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| – | – |
-37,325
| Closed | -$1.76M | – |
|
56
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,042
| Closed | -$378K | – |
|
57
SentinelOne
S
$7.77B
| – | – |
-7,874
| Closed | -$305K | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$115B
| – | – |
-17,571
| Closed | -$462K | – |
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-10,173
| Closed | -$307K | – |
|
60
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-20,648
| Closed | -$1.07M | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 Morningstar 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.