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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
+5.92%
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
$805M
AUM Growth
+$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$281K 0.03%
2,775
– –
LEN icon
77
Lennar Class A
LEN
$20.4B
$276K 0.03%
2,710
-328
-11% -$31.7K
RAVI icon
78
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$272K 0.03%
3,632
-1,713
-32% -$128K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$263K 0.03%
6,815
– –
INTU icon
80
Intuit
INTU
$91.1B
$262K 0.03%
587
– –
MLM icon
81
Martin Marietta Materials
MLM
$34.2B
$260K 0.03%
733
+14
+2% +$4.91K
MRK icon
82
Merck
MRK
$322B
$259K 0.03%
2,435
+40
+2% +$4.32K
SONY icon
83
Sony
SONY
$137B
$251K 0.03%
13,845
+315
+2% +$5.46K
LIN icon
84
Linde
LIN
$236B
$251K 0.03%
705
+32
+5% +$10.7K
CCI icon
85
Crown Castle
CCI
$34.6B
$249K 0.03%
1,860
+28
+2% +$3.87K
UHS icon
86
Universal Health Services
UHS
$10.2B
$248K 0.03%
1,951
+103
+6% +$14.2K
ADSK icon
87
Autodesk
ADSK
$51.8B
$247K 0.03%
1,187
+21
+2% +$4.32K
CRM icon
88
Salesforce
CRM
$154B
$246K 0.03%
+1,233
New +$208K
SHOP icon
89
Shopify
SHOP
$168B
$244K 0.03%
+5,100
New +$224K
XYL icon
90
Xylem
XYL
$28.5B
$244K 0.03%
2,333
+44
+2% +$4.59K
KO icon
91
Coca-Cola
KO
$383B
$239K 0.03%
3,845
+76
+2% +$4.6K
QCOM icon
92
Qualcomm
QCOM
$164B
$238K 0.03%
1,862
+42
+2% +$5.22K
AMGN icon
93
Amgen
AMGN
$209B
$237K 0.03%
980
+20
+2% +$4.91K
ATO icon
94
Atmos Energy
ATO
$29.7B
$236K 0.03%
2,100
+40
+2% +$4.55K
SBUX icon
95
Starbucks
SBUX
$119B
$235K 0.03%
2,253
+198
+10% +$20.6K
MWA icon
96
Mueller Water Products
MWA
$3.94B
$234K 0.03%
16,821
– –
BX icon
97
Blackstone
BX
$104B
$234K 0.03%
+2,667
New +$236K
AMT icon
98
American Tower
AMT
$83.5B
$229K 0.03%
1,119
– –
CLX icon
99
Clorox
CLX
$12B
$225K 0.03%
1,422
-575
-29% -$86.2K
XEL icon
100
Xcel Energy
XEL
$49.2B
$223K 0.03%
3,311
+64
+2% +$4.32K
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
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
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

FFT Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FFT Wealth Management held 133 positions worth $805M, up 3.3% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q1 2023 filing shows 14 new, 62 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Financials.

  • FFT Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8M increase.
  • FFT Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited CoStar Group in Q1 2023, selling an estimated $306K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q1 2023.
  • FFT Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • FFT Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.