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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
-1.33%
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
$1.06B
AUM Growth
+$612M
Cap. Flow
+$635M
Cap. Flow %
59.94%
Top 10 Hldgs %
64.53%
Holding
263
New
14
Increased
58
Reduced
6
Closed
174

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$96.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.8M
3
VTV icon
Vanguard Value ETF
VTV
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193K
2
ADP icon
Automatic Data Processing
ADP
+$190K
3
PH icon
Parker-Hannifin
PH
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$70.1B
$254K 0.02%
1,997
+24
+1% +$3.17K
MDT icon
77
Medtronic
MDT
$111B
$245K 0.02%
1,952
+230
+13% +$29.8K
MRK icon
78
Merck
MRK
$326B
$241K 0.02%
3,206
+36
+1% +$2.74K
USB icon
79
US Bancorp
USB
$100B
$239K 0.02%
4,028
+77
+2% +$4.38K
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$285M
$229K 0.02%
4,084
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.02%
1,398
– –
ADI icon
82
Analog Devices
ADI
$178B
$217K 0.02%
1,293
+20
+2% +$3.35K
WM icon
83
Waste Management
WM
$96.1B
$216K 0.02%
1,446
+21
+1% +$3.14K
CB icon
84
Chubb
CB
$141B
$212K 0.02%
1,221
-279
-19% -$48.9K
KO icon
85
Coca-Cola
KO
$380B
$211K 0.02%
4,014
+925
+30% +$51.6K
TROW icon
86
T. Rowe Price
TROW
$26.1B
$209K 0.02%
1,062
-124
-10% -$26.1K
PEP icon
87
PepsiCo
PEP
$195B
$207K 0.02%
1,376
+25
+2% +$3.87K
UPS icon
88
United Parcel Service
UPS
$89.7B
$203K 0.02%
1,112
+122
+12% +$24.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$202K 0.02%
3,406
+60
+2% +$3.95K
ABNB icon
90
Airbnb
ABNB
$90.9B
– –
-175
Closed -$27K
ABT icon
91
Abbott
ABT
$187B
– –
-1,162
Closed -$135K
ADC icon
92
Agree Realty
ADC
$9.74B
– –
-400
Closed -$28K
ADP icon
93
Automatic Data Processing
ADP
$106B
– –
-958
Closed -$190K
AEE icon
94
Ameren
AEE
$31.1B
– –
-1,240
Closed -$99K
AEP icon
95
American Electric Power
AEP
$72.4B
– –
-1,594
Closed -$135K
AFRM icon
96
Affirm
AFRM
$24.2B
– –
-300
Closed -$20K
AIV
97
Aimco
AIV
$375M
– –
-516
Closed -$3K
ALC icon
98
Alcon
ALC
$33.7B
– –
-370
Closed -$26K
ALLO icon
99
Allogene Therapeutics
ALLO
$573M
– –
-150
Closed -$4K
AMH icon
100
American Homes 4 Rent
AMH
$12.2B
– –
-544
Closed -$21K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, FFT Wealth Management held 263 positions worth $1.06B, up 137% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management deployed $635M of net new capital in Q3 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $120K trimmed.

  • FFT Wealth Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $66.8M increase.
  • FFT Wealth Management's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $120K.
  • FFT Wealth Management fully exited Northern Trust in Q3 2021, selling an estimated $193K.
  • FFT Wealth Management's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2021.
  • FFT Wealth Management opened 14 new positions and closed 174 in Q3 2021.
  • FFT Wealth Management's portfolio value rose 137% quarter-over-quarter to $1.06B.

Based on FFT Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.