We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.32B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
9.39%
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$60.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$653K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21.1B
$581K 0.04%
3,202
+85
+3% +$14.2K
CMG icon
77
Chipotle Mexican Grill
CMG
$43B
$580K 0.04%
10,074
+874
+10% +$48.4K
ADBE icon
78
Adobe
ADBE
$99B
$564K 0.04%
1,089
+105
+11% +$57.6K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$562K 0.04%
1,195
+38
+3% +$16.5K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$558K 0.04%
19,130
-7,341
-28% -$199K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$543K 0.04%
5,788
– –
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$530K 0.04%
8,947
– –
IAU icon
83
iShares Gold Trust
IAU
$62.5B
$520K 0.04%
10,471
– –
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$520K 0.04%
1,058
+247
+30% +$115K
JPM icon
85
JPMorgan Chase
JPM
$950B
$518K 0.04%
2,458
+1,132
+85% +$238K
CG icon
86
Carlyle Group
CG
$16.7B
$518K 0.04%
12,024
+859
+8% +$36K
CRM icon
87
Salesforce
CRM
$149B
$513K 0.04%
1,875
+250
+15% +$64K
TSLA icon
88
Tesla
TSLA
$1.21T
$494K 0.04%
1,889
+721
+62% +$164K
ECL icon
89
Ecolab
ECL
$79.6B
$489K 0.04%
1,913
+20
+1% +$4.89K
PG icon
90
Procter & Gamble
PG
$347B
$476K 0.04%
2,751
+790
+40% +$134K
LLY icon
91
Eli Lilly
LLY
$1.09T
$472K 0.04%
533
+310
+139% +$279K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$467K 0.04%
5,628
+861
+18% +$68.8K
ACN icon
93
Accenture
ACN
$101B
$460K 0.03%
1,303
+192
+17% +$63.1K
KO icon
94
Coca-Cola
KO
$380B
$454K 0.03%
6,316
+596
+10% +$40.8K
CTVA icon
95
Corteva
CTVA
$59.5B
$452K 0.03%
7,683
+491
+7% +$26.8K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$443K 0.03%
6,918
– –
AVGO icon
97
Broadcom
AVGO
$1.81T
$439K 0.03%
+2,543
New +$408K
JNJ icon
98
Johnson & Johnson
JNJ
$643B
$438K 0.03%
2,704
+623
+30% +$99.3K
A icon
99
Agilent Technologies
A
$39.7B
$436K 0.03%
2,938
+927
+46% +$127K
AMGN icon
100
Amgen
AMGN
$212B
$436K 0.03%
1,353
+168
+14% +$55K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FFT Wealth Management held 172 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management deployed $124M of net new capital in Q3 2024, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Akamai: 616,742 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $2.69M trimmed.

  • FFT Wealth Management's largest Q3 2024 buy was Akamai: 616,742 shares worth $62.3M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q3 2024, an estimated $18.4M increase.
  • FFT Wealth Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $2.69M.
  • FFT Wealth Management fully exited Emerald Holding in Q3 2024, selling an estimated $532K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.32B portfolio in Q3 2024.
  • FFT Wealth Management opened 17 new positions and closed 6 in Q3 2024.
  • FFT Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on FFT Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.