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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
$1.12B
AUM Growth
+$57.3M
(+5.4%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$5.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 3 |
ASML
ASML
|
+$1.45M |
| 4 |
TSMC
TSM
|
+$1.43M |
| 5 |
ResMed
RMD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.15% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| – | – |
-2,005
| Closed | -$266K |
|
77
Icon
ICLR
$13.9B
| – | – |
-4,152
| Closed | -$1.09M |
|
78
KLA
KLAC
$249B
| – | – |
-8,800
| Closed | -$294K |
|
79
Coca-Cola
KO
$380B
| – | – |
-4,014
| Closed | -$211K |
|
80
Eli Lilly
LLY
$1.09T
| – | – |
-1,335
| Closed | -$309K |
|
81
Lockheed Martin
LMT
$134B
| – | – |
-817
| Closed | -$282K |
|
82
Lam Research
LRCX
$337B
| – | – |
-6,170
| Closed | -$351K |
|
83
lululemon athletica
LULU
$13.7B
| – | – |
-2,780
| Closed | -$1.13M |
|
84
Medtronic
MDT
$111B
| – | – |
-1,952
| Closed | -$245K |
|
85
Mercado Libre
MELI
$94.4B
| – | – |
-732
| Closed | -$1.23M |
|
|
MRSH
86
Marsh
MRSH
$91.7B
| – | – |
-2,123
| Closed | -$321K |
|
87
Merck
MRK
$326B
| – | – |
-3,206
| Closed | -$241K |
|
88
Match Group
MTCH
$9.16B
| – | – |
-2,402
| Closed | -$377K |
|
89
Mettler-Toledo International
MTD
$28.1B
| – | – |
-713
| Closed | -$982K |
|
90
PepsiCo
PEP
$195B
| – | – |
-1,376
| Closed | -$207K |
|
91
Procter & Gamble
PG
$347B
| – | – |
-2,484
| Closed | -$347K |
|
92
PNC Financial Services
PNC
$100B
| – | – |
-1,411
| Closed | -$276K |
|
|
93
ResMed
RMD
$30.3B
| – | – |
-5,357
| Closed | -$1.41M |
|
94
Shopify
SHOP
$169B
| – | – |
-9,180
| Closed | -$1.25M |
|
95
Steris
STE
$22.4B
| – | – |
-3,968
| Closed | -$811K |
|
96
Target
TGT
$65.5B
| – | – |
-1,833
| Closed | -$419K |
|
97
T. Rowe Price
TROW
$26.1B
| – | – |
-1,062
| Closed | -$209K |
|
|
98
TSMC
TSM
$2.03T
| – | – |
-12,807
| Closed | -$1.43M |
|
99
Trane Technologies
TT
$104B
| – | – |
-1,543
| Closed | -$266K |
|
100
Texas Instruments
TXN
$253B
| – | – |
-1,920
| Closed | -$369K |
|
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FFT Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, FFT Wealth Management held 106 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FFT Wealth Management's Q4 2021 filing shows 17 new, 25 increased, 9 reduced and 47 closed positions. Its largest new stake was Amazon: 11,340 shares worth $1.89M. The largest sale was Oscar Health, an estimated $5.3M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- FFT Wealth Management's largest Q4 2021 buy was Amazon: 11,340 shares worth $1.89M.
- FFT Wealth Management added most to iShares Russell 3000 ETF in Q4 2021, an estimated $8.99M increase.
- FFT Wealth Management's biggest Q4 2021 reduction was Oscar Health, cutting an estimated $5.3M.
- FFT Wealth Management fully exited ASML in Q4 2021, selling an estimated $1.45M.
- FFT Wealth Management's ten largest holdings make up 67% of its $1.12B portfolio in Q4 2021.
- FFT Wealth Management opened 17 new positions and closed 47 in Q4 2021.
- FFT Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.12B.
Based on FFT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.