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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
+8.74%
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
+$6.23M
Cap. Flow
-$80.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$391M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
ACGL icon
Arch Capital
ACGL
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$111M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.2M
4
VTV icon
Vanguard Value ETF
VTV
+$82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.09B
$1.31M 0.11%
11,416
– –
MA icon
52
Mastercard
MA
$497B
$1.27M 0.11%
2,640
+342
+15% +$156K
OVID icon
53
Ovid Therapeutics
OVID
$440M
$1.26M 0.11%
414,022
+18,248
+5% +$61.1K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$968K 0.08%
9,416
+34
+0.4% +$3.37K
FOX icon
55
Fox Class B
FOX
$21.7B
$940K 0.08%
+32,851
New +$918K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$916K 0.08%
10,845
-1,109
-9% -$89.1K
CET
57
Central Securities Corp
CET
$1.56B
$852K 0.07%
20,402
– –
MLM icon
58
Martin Marietta Materials
MLM
$35B
$836K 0.07%
1,362
+157
+13% +$85.7K
BNDW icon
59
Vanguard Total World Bond ETF
BNDW
$1.89B
$806K 0.07%
11,752
-1
-0% -$68
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$800K 0.07%
13,771
-6,350
-32% -$369K
UNH icon
61
UnitedHealth
UNH
$389B
$753K 0.06%
1,522
+358
+31% +$182K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$732K 0.06%
29,009
-303,756
-91% -$7.46M
BX icon
63
Blackstone
BX
$107B
$699K 0.06%
5,319
+225
+4% +$28.1K
VMC icon
64
Vulcan Materials
VMC
$37.4B
$682K 0.06%
2,500
-100
-4% -$24.6K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$651K 0.06%
10,992
-1,580
-13% -$93.5K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$647K 0.06%
22,911
-420,433
-95% -$11.3M
ACN icon
67
Accenture
ACN
$101B
$630K 0.05%
1,819
+170
+10% +$62K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$620K 0.05%
+10,773
New +$599K
PH icon
69
Parker-Hannifin
PH
$125B
$601K 0.05%
1,082
+135
+14% +$68.6K
CRM icon
70
Salesforce
CRM
$149B
$555K 0.05%
1,843
+282
+18% +$81.4K
CG icon
71
Carlyle Group
CG
$16.7B
$545K 0.05%
11,613
+1,538
+15% +$66.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$534K 0.05%
4,960
+834
+20% +$90K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$519K 0.04%
10,061
-323
-3% -$16.2K
LEN icon
74
Lennar Class A
LEN
$21.1B
$517K 0.04%
3,105
+372
+14% +$55.9K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$507K 0.04%
1,156
+136
+13% +$54.5K
1 2
3
4 5

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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, FFT Wealth Management held 159 positions worth $1.16B, up 0.54% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management withdrew a net $80.3M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, FFT Wealth Management opened a new position in Vanguard Total Bond Market worth $103M.

  • FFT Wealth Management's largest Q1 2024 buy was Vanguard Total Bond Market: 1,417,979 shares worth $103M.
  • FFT Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $391M increase.
  • FFT Wealth Management's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $111M.
  • FFT Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $118M.
  • FFT Wealth Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2024.
  • FFT Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • FFT Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.