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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
+6%
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
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.91M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.35M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.3% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.2B
| $402K | 0.05% |
2,915
-769
| -21% | -$107K |
|
52
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
| $401K | 0.05% |
10,001
| – | – |
|
53
Adobe
ADBE
$102B
| $391K | 0.05% |
800
-461
| -37% | -$186K |
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $390K | 0.05% |
5,672
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.1T
| $385K | 0.05% |
3,180
-125
| -4% | -$14.5K |
|
56
NVIDIA
NVDA
$5.45T
| $371K | 0.05% |
+8,760
| New | +$291K |
|
57
Parker-Hannifin
PH
$120B
| $354K | 0.04% |
907
-27
| -3% | -$9.14K |
|
58
Northern Trust
NTRS
$33.8B
| $340K | 0.04% |
4,584
+667
| +17% | +$51.2K |
|
59
VanEck Intermediate Muni ETF
ITM
$2.08B
| $339K | 0.04% |
7,354
+46
| +0.6% | +$2.12K |
|
60
Corteva
CTVA
$57.3B
| $332K | 0.04% |
5,802
-108
| -2% | -$6.3K |
|
61
Shopify
SHOP
$173B
| $329K | 0.04% |
5,100
| – | – |
|
62
Lennar Class A
LEN
$19.4B
| $321K | 0.04% |
2,646
-64
| -2% | -$6.98K |
|
63
Microchip Technology
MCHP
$39.8B
| $320K | 0.04% |
3,572
-87
| -2% | -$6.86K |
|
64
Ameriprise Financial
AMP
$49.2B
| $320K | 0.04% |
962
-25
| -3% | -$7.68K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $318K | 0.04% |
963
-29
| -3% | -$9.19K |
|
66
Danaher
DHR
$144B
| $312K | 0.04% |
1,466
+5
| +0.3% | +$1.06K |
|
67
Johnson & Johnson
JNJ
$649B
| $310K | 0.04% |
1,875
-255
| -12% | -$41.2K |
|
68
Copart
CPRT
$30.2B
| $308K | 0.04% |
6,756
-2,542
| -27% | -$105K |
|
69
AbbVie
ABBV
$440B
| $307K | 0.04% |
2,275
-225
| -9% | -$33K |
|
70
Vanguard Morningstar Growth ETF
VUG
$227B
| $306K | 0.04% |
+6,498
| New | +$282K |
|
71
Travelers Companies
TRV
$76.3B
| $305K | 0.04% |
1,755
+1
| +0.1% | +$176 |
|
72
iShares Gold Trust
IAU
$64.6B
| $304K | 0.04% |
+8,346
| New | +$313K |
|
73
Zoetis
ZTS
$30.4B
| $301K | 0.04% |
1,746
-213
| -11% | -$36.8K |
|
74
Advanced Micro Devices
AMD
$826B
| $293K | 0.04% |
2,572
-301
| -10% | -$31.3K |
|
75
Nike
NKE
$56.5B
| $290K | 0.04% |
2,631
-114
| -4% | -$13.3K |
|
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FFT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, FFT Wealth Management held 143 positions worth $805M, down 0.07% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
FFT Wealth Management withdrew a net $45.5M in Q2 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, FFT Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $5.52M.
- FFT Wealth Management's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 112,231 shares worth $5.52M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.78M increase.
- FFT Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.7M.
- FFT Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2023, selling an estimated $346K.
- FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q2 2023.
- FFT Wealth Management opened 17 new positions and closed 10 in Q2 2023.
- FFT Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $805M.
Based on FFT Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.