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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
+2.69%
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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
-$59.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$702K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
2
TJX icon
TJX Companies
TJX
+$9.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$514K 0.05%
18,743
-4,168
-18% -$117K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$504K 0.04%
8,947
– –
AMP icon
78
Ameriprise Financial
AMP
$47.3B
$494K 0.04%
1,157
+1
+0.1% +$427
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$487K 0.04%
12,136
– –
IAU icon
80
iShares Gold Trust
IAU
$62.2B
$460K 0.04%
10,471
+2,125
+25% +$93.9K
LEN icon
81
Lennar Class A
LEN
$20B
$452K 0.04%
3,117
+12
+0.4% +$1.83K
ECL icon
82
Ecolab
ECL
$75.6B
$450K 0.04%
1,893
+497
+36% +$115K
ABBV icon
83
AbbVie
ABBV
$448B
$449K 0.04%
2,619
+32
+1% +$5.3K
CG icon
84
Carlyle Group
CG
$16.1B
$448K 0.04%
11,165
-448
-4% -$19.3K
QCOM icon
85
Qualcomm
QCOM
$180B
$438K 0.04%
2,197
+35
+2% +$6.61K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$431K 0.04%
6,918
-306
-4% -$17.8K
PANW icon
87
Palo Alto Networks
PANW
$284B
$422K 0.04%
2,492
-76
-3% -$11.4K
LRCX icon
88
Lam Research
LRCX
$384B
$421K 0.04%
3,950
+350
+10% +$33.6K
CRM icon
89
Salesforce
CRM
$142B
$418K 0.04%
1,625
-218
-12% -$58.3K
AMD icon
90
Advanced Micro Devices
AMD
$821B
$398K 0.04%
2,452
+238
+11% +$38.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.5B
$390K 0.03%
4,219
-6,626
-61% -$571K
MCHP icon
92
Microchip Technology
MCHP
$43.7B
$389K 0.03%
4,250
– –
CTVA icon
93
Corteva
CTVA
$58B
$388K 0.03%
7,192
+49
+0.7% +$2.7K
TXN icon
94
Texas Instruments
TXN
$259B
$382K 0.03%
1,965
+223
+13% +$41.2K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$382K 0.03%
4,767
+548
+13% +$40.9K
OVID icon
96
Ovid Therapeutics
OVID
$431M
$377K 0.03%
489,552
+75,530
+18% +$210K
AMGN icon
97
Amgen
AMGN
$197B
$370K 0.03%
1,185
+1
+0.1% +$294
ANSS
98
DELISTED
Ansys
ANSS
$367K 0.03%
1,141
+120
+12% +$39.3K
KO icon
99
Coca-Cola
KO
$353B
$364K 0.03%
5,720
+12
+0.2% +$743
COF icon
100
Capital One
COF
$127B
$364K 0.03%
2,629
+2
+0.1% +$281
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 2024 Portfolio in Review

As of Q2 2024, FFT Wealth Management held 164 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $59.8M in Q2 2024, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, FFT Wealth Management opened a new position in Emerald Holding worth $532K.

  • FFT Wealth Management's largest Q2 2024 buy was Emerald Holding: 93,428 shares worth $532K.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2024, an estimated $6.26M increase.
  • FFT Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.2M.
  • FFT Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $968K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2024.
  • FFT Wealth Management opened 10 new positions and closed 9 in Q2 2024.
  • FFT Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on FFT Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.