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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
+0.84%
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
$1.33B
AUM Growth
+$8.26M
Cap. Flow
+$1.78M
Cap. Flow %
0.13%
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
5
TJX icon
TJX Companies
TJX
+$2.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 3.84%
3 Industrials 2.03%
4 Financials 1.64%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$149B
$675K 0.05%
2,018
+143
+8% +$45.6K
MLM icon
77
Martin Marietta Materials
MLM
$35B
$663K 0.05%
1,283
+38
+3% +$21.6K
COST icon
78
Costco
COST
$429B
$661K 0.05%
722
+40
+6% +$37.1K
CG icon
79
Carlyle Group
CG
$16.7B
$651K 0.05%
12,887
+863
+7% +$43.7K
VMC icon
80
Vulcan Materials
VMC
$37.4B
$646K 0.05%
2,513
+6
+0.2% +$1.61K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$640K 0.05%
1,201
+6
+0.5% +$3.2K
IAU icon
82
iShares Gold Trust
IAU
$62.5B
$638K 0.05%
12,893
+2,422
+23% +$122K
PGR icon
83
Progressive
PGR
$128B
$631K 0.05%
2,631
+1,057
+67% +$266K
MRVL icon
84
Marvell Technology
MRVL
$157B
$630K 0.05%
5,704
+2,483
+77% +$231K
KKR icon
85
KKR & Co
KKR
$92.2B
$620K 0.05%
4,189
+1,650
+65% +$242K
WST icon
86
West Pharmaceutical
WST
$23.7B
$593K 0.04%
+1,811
New +$570K
JPM icon
87
JPMorgan Chase
JPM
$950B
$562K 0.04%
2,343
-115
-5% -$26.8K
ABBV icon
88
AbbVie
ABBV
$465B
$545K 0.04%
3,067
+41
+1% +$7.54K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$544K 0.04%
9,357
-44,406
-83% -$2.59M
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$544K 0.04%
7,950
+1,032
+15% +$69.3K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$513K 0.04%
8,947
– –
ADBE icon
92
Adobe
ADBE
$99B
$509K 0.04%
1,145
+56
+5% +$27.7K
ECL icon
93
Ecolab
ECL
$79.6B
$504K 0.04%
2,152
+239
+12% +$59.4K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$495K 0.04%
8,944
-26,913
-75% -$1.56M
PG icon
95
Procter & Gamble
PG
$347B
$493K 0.04%
2,940
+189
+7% +$32.2K
COF icon
96
Capital One
COF
$130B
$485K 0.04%
2,720
+65
+2% +$11.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$483K 0.04%
4,812
-976
-17% -$96K
A icon
98
Agilent Technologies
A
$39.7B
$472K 0.04%
3,516
+578
+20% +$79.2K
IVLU icon
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$456K 0.03%
16,822
+4,299
+34% +$121K
ABT icon
100
Abbott
ABT
$187B
$452K 0.03%
3,998
+458
+13% +$52.9K
2 3
4
5 6

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SJIC
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GWMIA
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PCM
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KCM
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BIA
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FTC
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PFC
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FFT Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FFT Wealth Management held 186 positions worth $1.33B, up 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management's Q4 2024 filing shows 20 new, 102 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FFT Wealth Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2024, an estimated $10.8M increase.
  • FFT Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
  • FFT Wealth Management fully exited Zoetis in Q4 2024, selling an estimated $321K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2024.
  • FFT Wealth Management opened 20 new positions and closed 3 in Q4 2024.
  • FFT Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $1.33B.

Based on FFT Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.