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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
+10.24%
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
$1.16B
AUM Growth
+$378M
Cap. Flow
+$281M
Cap. Flow %
24.36%
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
TJX icon
TJX Companies
TJX
+$66.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
CPRT icon
Copart
CPRT
+$19.8M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$298K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$90.3K
5
OSCR icon
Oscar Health
OSCR
+$90.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$114B
$351K 0.03%
2,485
+55
+2% +$6.93K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.15B
$350K 0.03%
7,446
+47
+0.6% +$2.12K
PANW icon
78
Palo Alto Networks
PANW
$260B
$349K 0.03%
2,366
+122
+5% +$16.3K
MCHP icon
79
Microchip Technology
MCHP
$41.1B
$336K 0.03%
3,730
+158
+4% +$12.9K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$335K 0.03%
992
+107
+12% +$31.9K
V icon
81
Visa
V
$697B
$328K 0.03%
1,260
+307
+32% +$75.7K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$328K 0.03%
2,091
+214
+11% +$32.8K
IAU icon
83
iShares Gold Trust
IAU
$62.5B
$326K 0.03%
8,346
– –
DHR icon
84
Danaher
DHR
$140B
$318K 0.03%
1,376
-46
-3% -$9.79K
AMD icon
85
Advanced Micro Devices
AMD
$741B
$316K 0.03%
2,146
+88
+4% +$10.4K
CMG icon
86
Chipotle Mexican Grill
CMG
$43B
$311K 0.03%
6,800
-500
-7% -$20.8K
COF icon
87
Capital One
COF
$130B
$305K 0.03%
2,325
+80
+4% +$8.63K
MRK icon
88
Merck
MRK
$326B
$303K 0.03%
2,782
+380
+16% +$39.4K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$303K 0.03%
12,834
– –
CTVA icon
90
Corteva
CTVA
$59.5B
$299K 0.03%
6,247
+445
+8% +$21.2K
ABT icon
91
Abbott
ABT
$187B
$298K 0.03%
2,711
+231
+9% +$23.1K
AMGN icon
92
Amgen
AMGN
$212B
$293K 0.03%
1,019
+56
+6% +$15.3K
ADSK icon
93
Autodesk
ADSK
$50.1B
$290K 0.03%
1,192
+39
+3% +$8.42K
SHOP icon
94
Shopify
SHOP
$169B
$288K 0.02%
3,700
-1,350
-27% -$86.2K
ZTS icon
95
Zoetis
ZTS
$32.5B
$288K 0.02%
1,459
-188
-11% -$33.3K
KO icon
96
Coca-Cola
KO
$380B
$286K 0.02%
4,856
+1,046
+27% +$59.4K
LIN icon
97
Linde
LIN
$236B
$285K 0.02%
694
+3
+0.4% +$1.18K
QCOM icon
98
Qualcomm
QCOM
$172B
$277K 0.02%
1,914
+87
+5% +$10.8K
PG icon
99
Procter & Gamble
PG
$347B
$275K 0.02%
1,880
+397
+27% +$58.8K
HON icon
100
Honeywell
HON
$78.3B
$273K 0.02%
1,382
+215
+18% +$38.8K
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 2023 Portfolio in Review

As of Q4 2023, FFT Wealth Management held 139 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFT Wealth Management deployed $281M of net new capital in Q4 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 268,212 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 0.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40M trimmed.

  • FFT Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 268,212 shares worth $117M.
  • FFT Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54.7M increase.
  • FFT Wealth Management's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40M.
  • FFT Wealth Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $90.3K.
  • FFT Wealth Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2023.
  • FFT Wealth Management opened 26 new positions and closed 2 in Q4 2023.
  • FFT Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.