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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
+0.84%
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
$1.33B
AUM Growth
+$8.26M
Cap. Flow
+$1.78M
Cap. Flow %
0.13%
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
5
TJX icon
TJX Companies
TJX
+$2.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 3.84%
3 Industrials 2.03%
4 Financials 1.64%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.54M 0.12%
17,091
-1,025
-6% -$99.3K
FOX icon
52
Fox Class B
FOX
$21.7B
$1.52M 0.11%
33,153
+21
+0.1% +$884
MA icon
53
Mastercard
MA
$497B
$1.44M 0.11%
2,733
+81
+3% +$41.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.43M 0.11%
27,339
+16,604
+155% +$919K
NTR icon
55
Nutrien
NTR
$33.3B
$1.33M 0.1%
29,732
+277
+0.9% +$13.2K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.22M 0.09%
13,207
+5,335
+68% +$504K
NOW icon
57
ServiceNow
NOW
$114B
$1.18M 0.09%
5,545
+510
+10% +$103K
V icon
58
Visa
V
$697B
$1.13M 0.09%
3,581
+1,030
+40% +$310K
INTU icon
59
Intuit
INTU
$85.6B
$1.12M 0.08%
1,787
+528
+42% +$337K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.09M 0.08%
10,694
+6,238
+140% +$622K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.08%
9,131
+99
+1% +$11.6K
CET
62
Central Securities Corp
CET
$1.56B
$987K 0.07%
21,596
– –
TSLA icon
63
Tesla
TSLA
$1.21T
$859K 0.06%
2,126
+237
+13% +$76.3K
BX icon
64
Blackstone
BX
$107B
$833K 0.06%
4,834
+18
+0.4% +$3.14K
AVGO icon
65
Broadcom
AVGO
$1.81T
$833K 0.06%
3,594
+1,051
+41% +$194K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$824K 0.06%
9,377
+3,749
+67% +$324K
BNDW icon
67
Vanguard Total World Bond ETF
BNDW
$1.89B
$801K 0.06%
11,753
– –
QRVO icon
68
Qorvo
QRVO
$8.09B
$801K 0.06%
11,460
+41
+0.4% +$3.28K
CMG icon
69
Chipotle Mexican Grill
CMG
$43B
$764K 0.06%
12,674
+2,600
+26% +$157K
DHR icon
70
Danaher
DHR
$140B
$758K 0.06%
3,300
+676
+26% +$166K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$743K 0.06%
27,898
+8,768
+46% +$248K
UNH icon
72
UnitedHealth
UNH
$389B
$736K 0.06%
1,456
+168
+13% +$95.5K
PH icon
73
Parker-Hannifin
PH
$125B
$732K 0.06%
1,150
+15
+1% +$9.93K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$692K 0.05%
12,478
– –
UBER icon
75
Uber
UBER
$144B
$684K 0.05%
11,334
+870
+8% +$62.1K
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
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PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

FFT Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FFT Wealth Management held 186 positions worth $1.33B, up 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management's Q4 2024 filing shows 20 new, 102 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FFT Wealth Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2024, an estimated $10.8M increase.
  • FFT Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
  • FFT Wealth Management fully exited Zoetis in Q4 2024, selling an estimated $321K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2024.
  • FFT Wealth Management opened 20 new positions and closed 3 in Q4 2024.
  • FFT Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $1.33B.

Based on FFT Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.