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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
+9.02%
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
$780M
AUM Growth
+$63.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.24%
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$744K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$355K 0.05%
4,000
+60
+2% +$5.73K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$350K 0.04%
6,528
– –
CTVA icon
53
Corteva
CTVA
$59.5B
$341K 0.04%
5,799
– –
ACN icon
54
Accenture
ACN
$101B
$328K 0.04%
1,229
-85
-6% -$23.5K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$328K 0.04%
3,704
+554
+18% +$48.5K
DHR icon
56
Danaher
DHR
$140B
$321K 0.04%
1,363
-45
-3% -$10.4K
NKE icon
57
Nike
NKE
$63.9B
$318K 0.04%
2,716
+226
+9% +$22.8K
ETSY icon
58
Etsy
ETSY
$8.21B
$312K 0.04%
2,607
– –
CSGP icon
59
CoStar Group
CSGP
$12.4B
$306K 0.04%
3,964
– –
TRV icon
60
Travelers Companies
TRV
$82.9B
$305K 0.04%
1,625
-321
-16% -$57.7K
ABT icon
61
Abbott
ABT
$187B
$305K 0.04%
2,775
– –
MMM icon
62
3M
MMM
$94.1B
$302K 0.04%
3,008
+694
+30% +$70.8K
BAX icon
63
Baxter International
BAX
$12.6B
$299K 0.04%
5,871
-290
-5% -$15.6K
ZTS icon
64
Zoetis
ZTS
$32.5B
$291K 0.04%
1,987
+120
+6% +$17.8K
SNOW icon
65
Snowflake
SNOW
$93.7B
$288K 0.04%
2,008
+10
+0.5% +$1.53K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$284K 0.04%
913
– –
CLX icon
67
Clorox
CLX
$12.1B
$280K 0.04%
+1,997
New +$283K
APO icon
68
Apollo Global Management
APO
$71.9B
$276K 0.04%
+4,323
New +$257K
PYPL icon
69
PayPal
PYPL
$51.4B
$274K 0.04%
3,843
– –
SYK icon
70
Stryker
SYK
$133B
$272K 0.03%
1,113
– –
HR icon
71
Healthcare Realty
HR
$7.58B
$267K 0.03%
13,837
+2,262
+20% +$44.4K
PH icon
72
Parker-Hannifin
PH
$125B
$267K 0.03%
916
– –
LEN icon
73
Lennar Class A
LEN
$21.1B
$266K 0.03%
3,038
– –
MRK icon
74
Merck
MRK
$326B
$266K 0.03%
+2,395
New +$245K
ALKS icon
75
Alkermes
ALKS
$8.42B
$264K 0.03%
10,100
– –
1 2
3
4 5

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SJIC
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GWMIA
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PCM
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KCM
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BIA
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

FFT Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FFT Wealth Management held 126 positions worth $780M, up 8.9% from $716M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q4 2022 filing shows 20 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M. The largest sale was iShares MSCI ACWI ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • FFT Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M.
  • FFT Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • FFT Wealth Management's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $45.1M.
  • FFT Wealth Management fully exited Alleghany Corp in Q4 2022, selling an estimated $303K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $780M portfolio in Q4 2022.
  • FFT Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • FFT Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $780M.

Based on FFT Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.