We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$780M
AUM Growth
+$63.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.24%
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$744K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.1B
$260K 0.03%
+1,848
New +$218K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$259K 0.03%
6,815
– –
XYL icon
78
Xylem
XYL
$28.4B
$253K 0.03%
+2,289
New +$240K
AMGN icon
79
Amgen
AMGN
$212B
$252K 0.03%
960
– –
MCHP icon
80
Microchip Technology
MCHP
$39.6B
$252K 0.03%
3,582
– –
CPRT icon
81
Copart
CPRT
$28.8B
$250K 0.03%
+8,198
New +$245K
CCI icon
82
Crown Castle
CCI
$33.6B
$248K 0.03%
1,832
– –
ECL icon
83
Ecolab
ECL
$78.9B
$245K 0.03%
+1,685
New +$248K
MLM icon
84
Martin Marietta Materials
MLM
$34.7B
$243K 0.03%
719
– –
KO icon
85
Coca-Cola
KO
$389B
$240K 0.03%
3,769
– –
AMT icon
86
American Tower
AMT
$82.1B
$237K 0.03%
1,119
-42
-4% -$8.74K
ANSS
87
DELISTED
Ansys
ANSS
$235K 0.03%
974
– –
HON icon
88
Honeywell
HON
$76.8B
$234K 0.03%
+1,161
New +$222K
ATO icon
89
Atmos Energy
ATO
$30.2B
$231K 0.03%
2,060
– –
INTU icon
90
Intuit
INTU
$89.2B
$228K 0.03%
587
+48
+9% +$19K
XEL icon
91
Xcel Energy
XEL
$49.9B
$228K 0.03%
3,247
– –
RPM icon
92
RPM International
RPM
$13.9B
$224K 0.03%
+2,294
New +$222K
PG icon
93
Procter & Gamble
PG
$337B
$221K 0.03%
+1,459
New +$205K
LIN icon
94
Linde
LIN
$235B
$220K 0.03%
+673
New +$211K
NFRA icon
95
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$219K 0.03%
+4,336
New +$214K
ADSK icon
96
Autodesk
ADSK
$51.7B
$218K 0.03%
1,166
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$215K 0.03%
2,034
-1,671
-45% -$174K
PNC icon
98
PNC Financial Services
PNC
$99.9B
$212K 0.03%
1,345
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$212K 0.03%
+1,398
New +$209K
COF icon
100
Capital One
COF
$130B
$211K 0.03%
2,275
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, FFT Wealth Management held 126 positions worth $780M, up 8.9% from $716M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q4 2022 filing shows 20 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M. The largest sale was iShares MSCI ACWI ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • FFT Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M.
  • FFT Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • FFT Wealth Management's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $45.1M.
  • FFT Wealth Management fully exited Alleghany Corp in Q4 2022, selling an estimated $303K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $780M portfolio in Q4 2022.
  • FFT Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • FFT Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $780M.

Based on FFT Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.