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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
-6.18%
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
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$21.1B
| $219K | 0.03% |
+3,038
| New | +$236K |
|
77
Microchip Technology
MCHP
$41.1B
| $219K | 0.03% |
+3,582
| New | +$235K |
|
78
Autodesk
ADSK
$50.1B
| $218K | 0.03% |
+1,166
| New | +$236K |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $217K | 0.03% |
+8,309
| New | +$238K |
|
80
Amgen
AMGN
$212B
| $216K | 0.03% |
+960
| New | +$233K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $216K | 0.03% |
+974
| New | +$249K |
|
82
3M
MMM
$94.1B
| $214K | 0.03% |
+2,314
| New | +$254K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $214K | 0.03% |
5,862
-154
| -3% | -$6.25K |
|
84
Coca-Cola
KO
$380B
| $211K | 0.03% |
+3,769
| New | +$234K |
|
85
Atmos Energy
ATO
$29.9B
| $210K | 0.03% |
+2,060
| New | +$236K |
|
86
Capital One
COF
$130B
| $210K | 0.03% |
+2,275
| New | +$242K |
|
87
Cullen/Frost Bankers
CFR
$10.5B
| $209K | 0.03% |
+1,581
| New | +$207K |
|
88
Intuit
INTU
$85.6B
| $209K | 0.03% |
+539
| New | +$233K |
|
|
HTO
89
H2O America
HTO
$2.69B
| $208K | 0.03% |
+3,612
| New | +$233K |
|
90
Xcel Energy
XEL
$50.1B
| $208K | 0.03% |
+3,247
| New | +$236K |
|
91
Nike
NKE
$63.9B
| $207K | 0.03% |
+2,490
| New | +$268K |
|
92
Qualcomm
QCOM
$172B
| $206K | 0.03% |
+1,820
| New | +$250K |
|
93
PNC Financial Services
PNC
$100B
| $201K | 0.03% |
+1,345
| New | +$218K |
|
94
SentinelOne
S
$6.29B
| $201K | 0.03% |
+7,874
| New | +$207K |
|
95
Marqeta
MQ
$1.9B
| $195K | 0.03% |
6,844
| – | – |
|
96
Oscar Health
OSCR
$9.47B
| $162K | 0.02% |
32,429
| – | – |
|
97
Mueller Water Products
MWA
$4.05B
| $135K | 0.02% |
+13,147
| New | +$153K |
|
|
HLTH
98
DELISTED
Cue Health Inc. Common Stock
HLTH
| $123K | 0.02% |
40,962
| – | – |
|
|
CIM
99
Chimera Investment
CIM
$1.06B
| $115K | 0.02% |
7,362
| – | – |
|
100
Mitsubishi UFJ Financial
MUFG
$253B
| $89K | 0.01% |
+19,833
| New | +$103K |
|
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FFT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, FFT Wealth Management held 109 positions worth $716M, down 20% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
FFT Wealth Management withdrew a net $137M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FFT Wealth Management opened a new position in iShares Core Dividend Growth ETF worth $2.67M.
- FFT Wealth Management's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 60,092 shares worth $2.67M.
- FFT Wealth Management added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- FFT Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.5M.
- FFT Wealth Management fully exited iShares Select Dividend ETF in Q3 2022, selling an estimated $3.93M.
- FFT Wealth Management's ten largest holdings make up 81% of its $716M portfolio in Q3 2022.
- FFT Wealth Management opened 59 new positions and closed 3 in Q3 2022.
- FFT Wealth Management's portfolio value fell 20% quarter-over-quarter to $716M.
Based on FFT Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.