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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$805M
AUM Growth
-$581K
Cap. Flow
-$45.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.35M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.56%
3 Healthcare 0.56%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$293B
$288K 0.04%
+2,252
New +$234K
MRK icon
77
Merck
MRK
$308B
$277K 0.03%
2,402
-33
-1% -$3.75K
RAVI icon
78
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$272K 0.03%
3,632
– –
INTU icon
79
Intuit
INTU
$80.5B
$272K 0.03%
593
+6
+1% +$2.63K
CG icon
80
Carlyle Group
CG
$16.2B
$271K 0.03%
+8,490
New +$248K
ABT icon
81
Abbott
ABT
$178B
$271K 0.03%
2,488
-287
-10% -$30.6K
LIN icon
82
Linde
LIN
$237B
$268K 0.03%
702
-3
-0.4% -$1.1K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$267K 0.03%
6,815
– –
CSGP icon
84
CoStar Group
CSGP
$12.1B
$267K 0.03%
+2,998
New +$231K
ALKS icon
85
Alkermes
ALKS
$8.69B
$266K 0.03%
8,500
-1,600
-16% -$48.4K
SNN icon
86
Smith & Nephew
SNN
$12.8B
$265K 0.03%
8,224
-4,161
-34% -$129K
CRM icon
87
Salesforce
CRM
$143B
$263K 0.03%
1,244
+11
+0.9% +$2.25K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$262K 0.03%
11,452
-22,435
-66% -$520K
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$261K 0.03%
43,220
– –
UHS icon
90
Universal Health Services
UHS
$9.11B
$260K 0.03%
1,648
-303
-16% -$42.3K
HR icon
91
Healthcare Realty
HR
$7.37B
$259K 0.03%
13,730
-942
-6% -$18.2K
XYL icon
92
Xylem
XYL
$28.7B
$256K 0.03%
2,275
-58
-2% -$6.13K
ALC icon
93
Alcon
ALC
$34.2B
$252K 0.03%
3,075
-79
-3% -$6.03K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.4B
$252K 0.03%
+5,900
New +$233K
COF icon
95
Capital One
COF
$128B
$246K 0.03%
2,245
-75
-3% -$7.51K
SONY icon
96
Sony
SONY
$125B
$244K 0.03%
13,540
-305
-2% -$5.72K
ATO icon
97
Atmos Energy
ATO
$29.5B
$239K 0.03%
2,058
-42
-2% -$4.86K
ADSK icon
98
Autodesk
ADSK
$46.1B
$236K 0.03%
1,153
-34
-3% -$6.8K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$236K 0.03%
967
+1
+0.1% +$230
MWA icon
100
Mueller Water Products
MWA
$3.9B
$235K 0.03%
14,495
-2,326
-14% -$33.1K
2 3
4
5 6

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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

FFT Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FFT Wealth Management held 143 positions worth $805M, down 0.07% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $45.5M in Q2 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FFT Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $5.52M.

  • FFT Wealth Management's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 112,231 shares worth $5.52M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.78M increase.
  • FFT Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2023, selling an estimated $346K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q2 2023.
  • FFT Wealth Management opened 17 new positions and closed 10 in Q2 2023.
  • FFT Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.