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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
+2.69%
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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
-$59.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$702K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
2
TJX icon
TJX Companies
TJX
+$9.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.54B
$1.32M 0.12%
11,416
– –
MA icon
52
Mastercard
MA
$480B
$1.14M 0.1%
2,590
-50
-2% -$22.8K
FOX icon
53
Fox Class B
FOX
$21.7B
$1.05M 0.09%
32,856
+5
+0% +$151
CET
54
Central Securities Corp
CET
$1.55B
$951K 0.08%
21,596
+1,194
+6% +$50.4K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$935K 0.08%
16,055
-13,677
-46% -$791K
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.89B
$799K 0.07%
11,753
+1
+0% +$68
INTU icon
57
Intuit
INTU
$79.6B
$794K 0.07%
1,209
+457
+61% +$283K
NOW icon
58
ServiceNow
NOW
$106B
$711K 0.06%
4,520
+1,885
+72% +$277K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$703K 0.06%
26,471
-2,538
-9% -$66.1K
BX icon
60
Blackstone
BX
$155B
$688K 0.06%
5,555
+236
+4% +$29K
MLM icon
61
Martin Marietta Materials
MLM
$33.8B
$658K 0.06%
1,214
-148
-11% -$86K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$638K 0.06%
10,773
– –
VMC icon
63
Vulcan Materials
VMC
$37.4B
$622K 0.06%
2,500
– –
UNH icon
64
UnitedHealth
UNH
$387B
$586K 0.05%
1,152
-370
-24% -$181K
CMG icon
65
Chipotle Mexican Grill
CMG
$44.2B
$576K 0.05%
9,200
+1,750
+23% +$109K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$575K 0.05%
10,735
+674
+7% +$35.5K
PH icon
67
Parker-Hannifin
PH
$120B
$554K 0.05%
1,095
+13
+1% +$6.97K
DHR icon
68
Danaher
DHR
$144B
$553K 0.05%
2,214
+760
+52% +$192K
V icon
69
Visa
V
$682B
$552K 0.05%
2,103
+779
+59% +$214K
UBER icon
70
Uber
UBER
$147B
$550K 0.05%
7,572
+4,670
+161% +$325K
ADBE icon
71
Adobe
ADBE
$94.3B
$546K 0.05%
984
+30
+3% +$14.5K
COST icon
72
Costco
COST
$417B
$533K 0.05%
627
-17
-3% -$13.3K
EEX
73
DELISTED
Emerald Holding
EEX
$532K 0.05%
+93,428
New +$562K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$527K 0.05%
5,788
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$524K 0.05%
9,039
-4,732
-34% -$273K
1 2
3
4 5

Similar funds

SIAP
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 2024 Portfolio in Review

As of Q2 2024, FFT Wealth Management held 164 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $59.8M in Q2 2024, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, FFT Wealth Management opened a new position in Emerald Holding worth $532K.

  • FFT Wealth Management's largest Q2 2024 buy was Emerald Holding: 93,428 shares worth $532K.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2024, an estimated $6.26M increase.
  • FFT Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.2M.
  • FFT Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $968K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2024.
  • FFT Wealth Management opened 10 new positions and closed 9 in Q2 2024.
  • FFT Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on FFT Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.