We are live on
!
Find out more
FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.18%
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
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$470B
| $336K | 0.05% |
+2,500
| New | +$359K |
|
52
Smith & Nephew
SNN
$13.6B
| $336K | 0.05% |
+14,486
| New | +$371K |
|
53
Baxter International
BAX
$12.5B
| $332K | 0.05% |
+6,161
| New | +$371K |
|
54
Corteva
CTVA
$59.7B
| $331K | 0.05% |
+5,799
| New | +$338K |
|
55
PayPal
PYPL
$51.6B
| $331K | 0.05% |
+3,843
| New | +$341K |
|
56
Danaher
DHR
$140B
| $322K | 0.05% |
+1,408
| New | +$345K |
|
57
Kimberly-Clark
KMB
$37.8B
| $303K | 0.04% |
+2,690
| New | +$350K |
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $303K | 0.04% |
+361
| New | +$303K |
|
59
Travelers Companies
TRV
$82.7B
| $298K | 0.04% |
+1,946
| New | +$316K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $293K | 0.04% |
+12,026
| New | +$323K |
|
61
Zoetis
ZTS
$32.7B
| $277K | 0.04% |
+1,867
| New | +$312K |
|
62
CoStar Group
CSGP
$12.7B
| $276K | 0.04% |
+3,964
| New | +$275K |
|
63
Northern Trust
NTRS
$22.2B
| $270K | 0.04% |
+3,150
| New | +$304K |
|
64
Abbott
ABT
$187B
| $269K | 0.04% |
+2,775
| New | +$296K |
|
65
Crown Castle
CCI
$33.4B
| $265K | 0.04% |
+1,832
| New | +$314K |
|
66
Etsy
ETSY
$8.09B
| $261K | 0.04% |
+2,607
| New | +$266K |
|
67
Starbucks
SBUX
$117B
| $260K | 0.04% |
+3,088
| New | +$262K |
|
|
68
Alerian MLP ETF
AMLP
$12.9B
| $249K | 0.03% |
6,815
-444,666
| -98% | -$16.9M |
|
69
American Tower
AMT
$80.4B
| $249K | 0.03% |
1,161
-203
| -15% | -$52.2K |
|
70
Healthcare Realty
HR
$7.6B
| $241K | 0.03% |
+11,575
| New | +$294K |
|
71
Martin Marietta Materials
MLM
$34.9B
| $232K | 0.03% |
+719
| New | +$243K |
|
72
Ameriprise Financial
AMP
$48.4B
| $230K | 0.03% |
+913
| New | +$240K |
|
73
Alkermes
ALKS
$8.43B
| $226K | 0.03% |
+10,100
| New | +$263K |
|
74
Stryker
SYK
$132B
| $225K | 0.03% |
+1,113
| New | +$234K |
|
75
Parker-Hannifin
PH
$124B
| $222K | 0.03% |
+916
| New | +$248K |
|
Similar funds
BPC
SJIC
GWMIA
PCM
KCM
BIA
FTC
PFC
FFT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, FFT Wealth Management held 109 positions worth $716M, down 20% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
FFT Wealth Management withdrew a net $137M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FFT Wealth Management opened a new position in iShares Core Dividend Growth ETF worth $2.67M.
- FFT Wealth Management's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 60,092 shares worth $2.67M.
- FFT Wealth Management added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- FFT Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.5M.
- FFT Wealth Management fully exited iShares Select Dividend ETF in Q3 2022, selling an estimated $3.93M.
- FFT Wealth Management's ten largest holdings make up 81% of its $716M portfolio in Q3 2022.
- FFT Wealth Management opened 59 new positions and closed 3 in Q3 2022.
- FFT Wealth Management's portfolio value fell 20% quarter-over-quarter to $716M.
Based on FFT Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.