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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
+6.55%
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
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $169K | 0.04% |
+2,092
| New | +$168K |
|
77
Blackrock
BLK
$165B
| $168K | 0.04% |
+192
| New | +$162K |
|
78
Coca-Cola
KO
$351B
| $167K | 0.04% |
+3,089
| New | +$168K |
|
79
Linde
LIN
$238B
| $164K | 0.04% |
+566
| New | +$165K |
|
80
Chevron
CVX
$377B
| $162K | 0.04% |
+1,547
| New | +$163K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $160K | 0.04% |
+1,139
| New | +$161K |
|
82
Beyond Meat
BYND
$299M
| $158K | 0.04% |
+1,005
| New | +$134K |
|
83
Fidelity National Information Services
FIS
$21.9B
| $154K | 0.03% |
+1,090
| New | +$162K |
|
84
Eaton
ETN
$157B
| $148K | 0.03% |
+1,001
| New | +$144K |
|
85
iShares Core S&P US Value ETF
IUSV
$27.1B
| $147K | 0.03% |
+2,047
| New | +$147K |
|
86
Extra Space Storage
EXR
$30.9B
| $140K | 0.03% |
+853
| New | +$128K |
|
87
TE Connectivity
TEL
$59.9B
| $139K | 0.03% |
+1,029
| New | +$138K |
|
88
EOG Resources
EOG
$75.1B
| $137K | 0.03% |
+1,642
| New | +$130K |
|
89
Abbott
ABT
$177B
| $135K | 0.03% |
+1,162
| New | +$135K |
|
90
American Electric Power
AEP
$71.4B
| $135K | 0.03% |
+1,594
| New | +$137K |
|
91
Cummins
CMI
$89.4B
| $132K | 0.03% |
+540
| New | +$138K |
|
92
McDonald's
MCD
$190B
| $132K | 0.03% |
+571
| New | +$133K |
|
93
NextEra Energy
NEE
$184B
| $130K | 0.03% |
+1,778
| New | +$133K |
|
94
Becton Dickinson
BDX
$42.9B
| $128K | 0.03% |
+540
| New | +$129K |
|
95
Walmart Inc
WMT
$898B
| $125K | 0.03% |
+2,667
| New | +$124K |
|
96
Phillips 66
PSX
$83.9B
| $118K | 0.03% |
+1,378
| New | +$116K |
|
97
WEC Energy
WEC
$36.7B
| $112K | 0.03% |
+1,255
| New | +$118K |
|
98
American Tower
AMT
$78.5B
| $109K | 0.02% |
+404
| New | +$103K |
|
99
Northrop Grumman
NOC
$75.5B
| $109K | 0.02% |
+300
| New | +$108K |
|
100
Xcel Energy
XEL
$49.2B
| $108K | 0.02% |
+1,644
| New | +$114K |
|
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FFT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FFT Wealth Management held 249 positions worth $447M, up 46% from $305M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FFT Wealth Management deployed $120M of net new capital in Q2 2021, opening 223 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 38,902 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $7.58M trimmed.
- FFT Wealth Management's largest Q2 2021 buy was SPDR Gold Trust: 38,902 shares worth $6.44M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $60.6M increase.
- FFT Wealth Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $7.58M.
- FFT Wealth Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2021.
- FFT Wealth Management opened 223 new positions and closed 0 in Q2 2021.
- FFT Wealth Management's portfolio value rose 46% quarter-over-quarter to $447M.
Based on FFT Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.