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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
+10.24%
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
$1.16B
AUM Growth
+$378M
Cap. Flow
+$281M
Cap. Flow %
24.36%
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
TJX icon
TJX Companies
TJX
+$66.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
CPRT icon
Copart
CPRT
+$19.8M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$298K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$90.3K
5
OSCR icon
Oscar Health
OSCR
+$90.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$774K 0.07%
+12,572
New +$710K
CET
52
Central Securities Corp
CET
$1.56B
$771K 0.07%
20,402
– –
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$682K 0.06%
16,657
– –
BX icon
54
Blackstone
BX
$107B
$667K 0.06%
5,094
+99
+2% +$10.7K
UNH icon
55
UnitedHealth
UNH
$389B
$613K 0.05%
1,164
-40
-3% -$21.3K
MLM icon
56
Martin Marietta Materials
MLM
$35B
$601K 0.05%
1,205
+199
+20% +$89.7K
VMC icon
57
Vulcan Materials
VMC
$37.2B
$590K 0.05%
2,600
– –
ACN icon
58
Accenture
ACN
$100B
$579K 0.05%
1,649
+137
+9% +$44.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$525K 0.05%
10,384
+355
+4% +$17.2K
COST icon
60
Costco
COST
$429B
$500K 0.04%
757
-83
-10% -$49.2K
ADBE icon
61
Adobe
ADBE
$98.9B
$485K 0.04%
813
+13
+2% +$7.5K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$476K 0.04%
8,947
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$447K 0.04%
4,126
+2,090
+103% +$218K
INTU icon
64
Intuit
INTU
$85.5B
$437K 0.04%
699
+20
+3% +$11K
PH icon
65
Parker-Hannifin
PH
$125B
$436K 0.04%
947
+40
+4% +$16.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$430K 0.04%
5,672
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$414K 0.04%
2,941
+351
+14% +$47.6K
CRM icon
68
Salesforce
CRM
$149B
$411K 0.04%
1,561
+49
+3% +$11.1K
CG icon
69
Carlyle Group
CG
$16.7B
$410K 0.04%
10,075
+922
+10% +$30.4K
LEN icon
70
Lennar Class A
LEN
$21.1B
$394K 0.03%
2,733
+87
+3% +$10.5K
AMP icon
71
Ameriprise Financial
AMP
$48.2B
$387K 0.03%
1,020
+58
+6% +$19.9K
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$378K 0.03%
5,042
– –
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$376K 0.03%
7,248
+750
+12% +$36.2K
ANSS
74
DELISTED
Ansys
ANSS
$371K 0.03%
1,021
+58
+6% +$17.2K
ABBV icon
75
AbbVie
ABBV
$469B
$370K 0.03%
2,390
+115
+5% +$16.8K
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 2023 Portfolio in Review

As of Q4 2023, FFT Wealth Management held 139 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFT Wealth Management deployed $281M of net new capital in Q4 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 268,212 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 0.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40M trimmed.

  • FFT Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 268,212 shares worth $117M.
  • FFT Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54.7M increase.
  • FFT Wealth Management's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40M.
  • FFT Wealth Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $90.3K.
  • FFT Wealth Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2023.
  • FFT Wealth Management opened 26 new positions and closed 2 in Q4 2023.
  • FFT Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.