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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$805M
AUM Growth
-$581K
Cap. Flow
-$45.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.35M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$402K 0.05%
2,915
-769
-21% -$107K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$401K 0.05%
10,001
– –
ADBE icon
53
Adobe
ADBE
$94.3B
$391K 0.05%
800
-461
-37% -$186K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$390K 0.05%
5,672
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$385K 0.05%
3,180
-125
-4% -$14.5K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$371K 0.05%
+8,760
New +$291K
PH icon
57
Parker-Hannifin
PH
$120B
$354K 0.04%
907
-27
-3% -$9.14K
NTRS icon
58
Northern Trust
NTRS
$34.2B
$340K 0.04%
4,584
+667
+17% +$51.2K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.17B
$339K 0.04%
7,354
+46
+0.6% +$2.12K
CTVA icon
60
Corteva
CTVA
$58.4B
$332K 0.04%
5,802
-108
-2% -$6.3K
SHOP icon
61
Shopify
SHOP
$160B
$329K 0.04%
5,100
– –
LEN icon
62
Lennar Class A
LEN
$20.2B
$321K 0.04%
2,646
-64
-2% -$6.98K
MCHP icon
63
Microchip Technology
MCHP
$44B
$320K 0.04%
3,572
-87
-2% -$6.86K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$320K 0.04%
962
-25
-3% -$7.68K
ANSS
65
DELISTED
Ansys
ANSS
$318K 0.04%
963
-29
-3% -$9.19K
DHR icon
66
Danaher
DHR
$144B
$312K 0.04%
1,466
+5
+0.3% +$1.06K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$310K 0.04%
1,875
-255
-12% -$41.2K
CPRT icon
68
Copart
CPRT
$25.6B
$308K 0.04%
6,756
-2,542
-27% -$105K
ABBV icon
69
AbbVie
ABBV
$450B
$307K 0.04%
2,275
-225
-9% -$33K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$306K 0.04%
+6,498
New +$282K
TRV icon
71
Travelers Companies
TRV
$78.5B
$305K 0.04%
1,755
+1
+0.1% +$176
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$304K 0.04%
+8,346
New +$313K
ZTS icon
73
Zoetis
ZTS
$32.1B
$301K 0.04%
1,746
-213
-11% -$36.8K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$293K 0.04%
2,572
-301
-10% -$31.3K
NKE icon
75
Nike
NKE
$64.9B
$290K 0.04%
2,631
-114
-4% -$13.3K
1 2
3
4 5

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Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

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.