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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
+5.92%
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
$805M
AUM Growth
+$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.6B
$377K 0.05%
4,288
+1,280
+43% +$121K
CTVA icon
52
Corteva
CTVA
$59.7B
$356K 0.04%
5,910
+111
+2% +$6.78K
ACN icon
53
Accenture
ACN
$107B
$351K 0.04%
1,229
– –
CPRT icon
54
Copart
CPRT
$28.9B
$350K 0.04%
9,298
+1,100
+13% +$37.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$346K 0.04%
5,672
-856
-13% -$49.3K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$346K 0.04%
+5,285
New +$341K
SNN icon
57
Smith & Nephew
SNN
$13.7B
$346K 0.04%
12,385
-1,635
-12% -$46.5K
NTRS icon
58
Northern Trust
NTRS
$22B
$345K 0.04%
3,917
+213
+6% +$19.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.09T
$344K 0.04%
3,305
-695
-17% -$67.1K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.15B
$340K 0.04%
7,308
-506
-6% -$23.3K
NKE icon
61
Nike
NKE
$63.2B
$337K 0.04%
2,745
+29
+1% +$3.56K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$330K 0.04%
2,130
– –
ANSS
63
DELISTED
Ansys
ANSS
$330K 0.04%
992
+18
+2% +$5.08K
DHR icon
64
Danaher
DHR
$141B
$326K 0.04%
1,461
+98
+7% +$22.3K
ZTS icon
65
Zoetis
ZTS
$33B
$326K 0.04%
1,959
-28
-1% -$4.59K
PH icon
66
Parker-Hannifin
PH
$119B
$314K 0.04%
934
+18
+2% +$5.96K
SNOW icon
67
Snowflake
SNOW
$99.5B
$311K 0.04%
2,018
+10
+0.5% +$1.47K
MCHP icon
68
Microchip Technology
MCHP
$38.8B
$307K 0.04%
3,659
+77
+2% +$6.14K
AMP icon
69
Ameriprise Financial
AMP
$48.2B
$303K 0.04%
987
+74
+8% +$24.2K
TRV icon
70
Travelers Companies
TRV
$82.1B
$301K 0.04%
1,754
+129
+8% +$23.5K
ETSY icon
71
Etsy
ETSY
$8.13B
$290K 0.04%
2,607
– –
ALKS icon
72
Alkermes
ALKS
$8.08B
$285K 0.04%
10,100
– –
HR icon
73
Healthcare Realty
HR
$7.56B
$284K 0.04%
14,672
+835
+6% +$16.8K
ECL icon
74
Ecolab
ECL
$79.1B
$283K 0.04%
1,707
+22
+1% +$3.43K
AMD icon
75
Advanced Micro Devices
AMD
$698B
$282K 0.04%
+2,873
New +$234K
1 2
3
4 5

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SJIC
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
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
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

FFT Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FFT Wealth Management held 133 positions worth $805M, up 3.3% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q1 2023 filing shows 14 new, 62 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Financials.

  • FFT Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8M increase.
  • FFT Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited CoStar Group in Q1 2023, selling an estimated $306K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q1 2023.
  • FFT Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • FFT Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.