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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
+8.74%
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
+$6.23M
Cap. Flow
-$80.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$391M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
ACGL icon
Arch Capital
ACGL
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$111M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.2M
4
VTV icon
Vanguard Value ETF
VTV
+$82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$498K 0.04%
12,136
-4,521
-27% -$177K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$498K 0.04%
8,947
– –
INTU icon
78
Intuit
INTU
$91.1B
$489K 0.04%
752
+53
+8% +$33.8K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$488K 0.04%
5,788
+116
+2% +$9.35K
ADBE icon
80
Adobe
ADBE
$105B
$481K 0.04%
954
+141
+17% +$80.8K
COST icon
81
Costco
COST
$432B
$472K 0.04%
644
-113
-15% -$80.7K
ABBV icon
82
AbbVie
ABBV
$465B
$471K 0.04%
2,587
+197
+8% +$34K
CMG icon
83
Chipotle Mexican Grill
CMG
$43.9B
$433K 0.04%
7,450
+650
+10% +$33.2K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$430K 0.04%
1,077
+85
+9% +$32.1K
VUG icon
85
Vanguard Growth ETF
VUG
$212B
$414K 0.04%
7,224
-24
-0.3% -$1.32K
CTVA icon
86
Corteva
CTVA
$60.5B
$412K 0.04%
7,143
+896
+14% +$46.3K
MRK icon
87
Merck
MRK
$322B
$410K 0.04%
3,104
+322
+12% +$39.7K
NOW icon
88
ServiceNow
NOW
$120B
$402K 0.03%
2,635
+150
+6% +$22.7K
AMD icon
89
Advanced Micro Devices
AMD
$700B
$400K 0.03%
2,214
+68
+3% +$11.9K
COF icon
90
Capital One
COF
$128B
$391K 0.03%
2,627
+302
+13% +$40.9K
LIN icon
91
Linde
LIN
$236B
$387K 0.03%
834
+140
+20% +$60.6K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$381K 0.03%
4,250
+520
+14% +$44.8K
MNST icon
93
Monster Beverage
MNST
$95.1B
$380K 0.03%
6,409
+2,064
+48% +$119K
V icon
94
Visa
V
$701B
$370K 0.03%
1,324
+64
+5% +$17.7K
QCOM icon
95
Qualcomm
QCOM
$164B
$366K 0.03%
2,162
+248
+13% +$38.3K
PANW icon
96
Palo Alto Networks
PANW
$256B
$365K 0.03%
2,568
+202
+9% +$31.9K
DHR icon
97
Danaher
DHR
$138B
$363K 0.03%
1,454
+78
+6% +$19K
ANSS
98
DELISTED
Ansys
ANSS
$354K 0.03%
1,021
– –
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$351K 0.03%
8,346
– –
APO icon
100
Apollo Global Management
APO
$69B
$350K 0.03%
3,112
+375
+14% +$39.6K
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 2024 Portfolio in Review

As of Q1 2024, FFT Wealth Management held 159 positions worth $1.16B, up 0.54% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management withdrew a net $80.3M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, FFT Wealth Management opened a new position in Vanguard Total Bond Market worth $103M.

  • FFT Wealth Management's largest Q1 2024 buy was Vanguard Total Bond Market: 1,417,979 shares worth $103M.
  • FFT Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $391M increase.
  • FFT Wealth Management's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $111M.
  • FFT Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $118M.
  • FFT Wealth Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2024.
  • FFT Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • FFT Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.