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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
+6.02%
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
$1.32B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
9.39%
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$60.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$653K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.19B
$1.59M 0.12%
33,822
– –
NTR icon
52
Nutrien
NTR
$33.3B
$1.42M 0.11%
29,455
+235
+0.8% +$11.3K
VTV icon
53
Vanguard Value ETF
VTV
$190B
$1.41M 0.11%
8,064
-204
-2% -$34.2K
MA icon
54
Mastercard
MA
$497B
$1.31M 0.1%
2,652
+62
+2% +$28.8K
FOX icon
55
Fox Class B
FOX
$21.7B
$1.29M 0.1%
33,132
+276
+0.8% +$9.95K
QRVO icon
56
Qorvo
QRVO
$8.09B
$1.18M 0.09%
11,419
+3
+0% +$337
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.08%
9,032
-5,529
-38% -$653K
CET
58
Central Securities Corp
CET
$1.56B
$990K 0.08%
21,596
– –
NOW icon
59
ServiceNow
NOW
$114B
$901K 0.07%
5,035
+515
+11% +$84.7K
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.89B
$830K 0.06%
11,753
– –
UBER icon
61
Uber
UBER
$144B
$786K 0.06%
10,464
+2,892
+38% +$204K
INTU icon
62
Intuit
INTU
$85.6B
$782K 0.06%
1,259
+50
+4% +$31.9K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$772K 0.06%
+7,872
New +$761K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$763K 0.06%
12,478
+1,705
+16% +$102K
UNH icon
65
UnitedHealth
UNH
$389B
$753K 0.06%
1,288
+136
+12% +$76.9K
BX icon
66
Blackstone
BX
$107B
$738K 0.06%
4,816
-739
-13% -$103K
DHR icon
67
Danaher
DHR
$140B
$729K 0.06%
2,624
+410
+19% +$109K
PH icon
68
Parker-Hannifin
PH
$125B
$717K 0.05%
1,135
+40
+4% +$22.7K
V icon
69
Visa
V
$697B
$701K 0.05%
2,551
+448
+21% +$121K
MLM icon
70
Martin Marietta Materials
MLM
$35B
$670K 0.05%
1,245
+31
+3% +$16.8K
AMD icon
71
Advanced Micro Devices
AMD
$741B
$647K 0.05%
3,946
+1,494
+61% +$227K
VMC icon
72
Vulcan Materials
VMC
$37.4B
$628K 0.05%
2,507
+7
+0.3% +$1.74K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$616K 0.05%
10,735
– –
COST icon
74
Costco
COST
$429B
$604K 0.05%
682
+55
+9% +$47.7K
ABBV icon
75
AbbVie
ABBV
$465B
$598K 0.05%
3,026
+407
+16% +$76K
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 2024 Portfolio in Review

As of Q3 2024, FFT Wealth Management held 172 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management deployed $124M of net new capital in Q3 2024, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Akamai: 616,742 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $2.69M trimmed.

  • FFT Wealth Management's largest Q3 2024 buy was Akamai: 616,742 shares worth $62.3M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q3 2024, an estimated $18.4M increase.
  • FFT Wealth Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $2.69M.
  • FFT Wealth Management fully exited Emerald Holding in Q3 2024, selling an estimated $532K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.32B portfolio in Q3 2024.
  • FFT Wealth Management opened 17 new positions and closed 6 in Q3 2024.
  • FFT Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on FFT Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.