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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
-3.46%
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
$777M
AUM Growth
-$27.9M
Cap. Flow
+$417K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
3
VTV icon
Vanguard Value ETF
VTV
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$419K
2
XRAY icon
Dentsply Sirona
XRAY
+$407K
3
KMB icon
Kimberly-Clark
KMB
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99B
$408K 0.05%
800
– –
RAVI icon
52
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$379K 0.05%
5,042
+1,410
+39% +$106K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$377K 0.05%
5,672
– –
PH icon
54
Parker-Hannifin
PH
$125B
$353K 0.05%
907
– –
INTU icon
55
Intuit
INTU
$85.6B
$347K 0.04%
679
+86
+15% +$43.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$341K 0.04%
2,590
-590
-19% -$76.7K
ABBV icon
57
AbbVie
ABBV
$465B
$339K 0.04%
2,275
– –
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.15B
$326K 0.04%
7,399
+45
+0.6% +$2.05K
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$317K 0.04%
962
– –
DHR icon
60
Danaher
DHR
$140B
$313K 0.04%
1,422
-44
-3% -$9.81K
CRM icon
61
Salesforce
CRM
$149B
$307K 0.04%
1,512
+268
+22% +$57.9K
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$298K 0.04%
+12,834
New +$300K
CTVA icon
63
Corteva
CTVA
$59.5B
$297K 0.04%
5,802
– –
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$295K 0.04%
6,498
– –
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$292K 0.04%
1,877
+2
+0.1% +$330
IAU icon
66
iShares Gold Trust
IAU
$62.5B
$292K 0.04%
8,346
– –
LEN icon
67
Lennar Class A
LEN
$21.1B
$287K 0.04%
2,646
– –
ZTS icon
68
Zoetis
ZTS
$32.5B
$287K 0.04%
1,647
-99
-6% -$18K
ANSS
69
DELISTED
Ansys
ANSS
$287K 0.04%
963
– –
MCHP icon
70
Microchip Technology
MCHP
$41.1B
$279K 0.04%
3,572
– –
APO icon
71
Apollo Global Management
APO
$71.9B
$278K 0.04%
3,100
+229
+8% +$19.2K
CG icon
72
Carlyle Group
CG
$16.7B
$276K 0.04%
9,153
+663
+8% +$21.4K
SHOP icon
73
Shopify
SHOP
$169B
$276K 0.04%
5,050
-50
-1% -$3.03K
NOW icon
74
ServiceNow
NOW
$114B
$272K 0.04%
2,430
+475
+24% +$54.2K
CMG icon
75
Chipotle Mexican Grill
CMG
$43B
$267K 0.03%
7,300
+1,400
+24% +$54.6K
1 2
3
4 5

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
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

FFT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FFT Wealth Management held 137 positions worth $777M, down 3.5% from $805M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management's Q3 2023 filing shows 4 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K. The largest sale was 3M, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • FFT Wealth Management's largest Q3 2023 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K.
  • FFT Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • FFT Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $232K.
  • FFT Wealth Management fully exited 3M in Q3 2023, selling an estimated $419K.
  • FFT Wealth Management's ten largest holdings make up 79% of its $777M portfolio in Q3 2023.
  • FFT Wealth Management opened 4 new positions and closed 24 in Q3 2023.
  • FFT Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $777M.

Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.