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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.21% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$176B
| $104K | 0.02% |
+1,700
| New | +$94.7K |
2021 Q2
0 quarters
|
|
102
Avery Dennison
AVY
$13.3B
| $102K | 0.02% |
+483
| New | +$101K |
2021 Q2
0 quarters
|
|
103
Mondelez International
MDLZ
$81.6B
| $100K | 0.02% |
+1,601
| New | +$98.6K |
2021 Q2
0 quarters
|
|
104
Ameren
AEE
$29.4B
| $99K | 0.02% |
+1,240
| New | +$104K |
2021 Q2
0 quarters
|
|
105
TSMC
TSM
$2.14T
| $98K | 0.02% |
+818
| New | +$95.8K |
2021 Q2
0 quarters
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $94K | 0.02% |
+766
| New | +$94.7K |
2021 Q2
0 quarters
|
|
107
Eversource Energy
ES
$25.2B
| $89K | 0.02% |
+1,115
| New | +$93.9K |
2021 Q2
0 quarters
|
|
108
AT&T
T
$161B
| $88K | 0.02% |
+4,049
| New | +$92.1K |
2021 Q2
0 quarters
|
|
109
DELISTED
AvalonBay Communities
AVB
| $86K | 0.02% |
+414
| New | +$82.8K |
2021 Q2
0 quarters
|
|
110
TJX Companies
TJX
$162B
| $85K | 0.02% |
+1,255
| New | +$85.6K |
2021 Q2
0 quarters
|
|
111
Hershey
HSY
$34.3B
| $84K | 0.02% |
+480
| New | +$80.8K |
2021 Q2
0 quarters
|
|
112
Duke Energy
DUK
$94.7B
| $83K | 0.02% |
+836
| New | +$84K |
2021 Q2
0 quarters
|
|
113
Sonoco
SON
$4.92B
| $82K | 0.02% |
+1,222
| New | +$81.1K |
2021 Q2
0 quarters
|
|
114
Best Buy
BBY
$19.4B
| $77K | 0.02% |
+674
| New | +$78.7K |
2021 Q2
0 quarters
|
|
115
CMS Energy
CMS
$21.5B
| $76K | 0.02% |
+1,281
| New | +$79.7K |
2021 Q2
0 quarters
|
|
116
DTE Energy
DTE
$27B
| $76K | 0.02% |
+685
| New | +$80.1K |
2021 Q2
0 quarters
|
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $73K | 0.02% |
+3,788
| New | +$69.2K |
2021 Q2
0 quarters
|
|
118
ASML
ASML
$631B
| $70K | 0.02% |
+101
| New | +$66.6K |
2021 Q2
0 quarters
|
|
119
Equinix
EQIX
$97.3B
| $68K | 0.02% |
+85
| New | +$63.1K |
2021 Q2
0 quarters
|
|
120
Mercado Libre
MELI
$93B
| $67K | 0.02% |
+43
| New | +$63.1K |
2021 Q2
0 quarters
|
|
121
Gilead Sciences
GILD
$194B
| $65K | 0.01% |
+939
| New | +$62.7K |
2021 Q2
0 quarters
|
|
122
Texas Pacific Land
TPL
$24.2B
| $64K | 0.01% |
+360
| New | +$62.7K |
2021 Q2
0 quarters
|
|
123
Shopify
SHOP
$218B
| $63K | 0.01% |
+430
| New | +$53K |
2021 Q2
0 quarters
|
|
124
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $60K | 0.01% |
+980
| New | +$60.3K |
2021 Q2
0 quarters
|
|
125
Packaging Corp of America
PKG
$21B
| $59K | 0.01% |
+432
| New | +$62.1K |
2021 Q2
0 quarters
|
|
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FFT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FFT Wealth Management held 249 positions worth $447M, up 46% from $305M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FFT Wealth Management deployed $120M of net new capital in Q2 2021, opening 223 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 38,902 shares worth $6.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $7.58M trimmed.
- FFT Wealth Management's largest Q2 2021 buy was SPDR Gold Trust: 38,902 shares worth $6.44M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $60.6M increase.
- FFT Wealth Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $7.58M.
- FFT Wealth Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2021.
- FFT Wealth Management opened 223 new positions and closed 0 in Q2 2021.
- FFT Wealth Management's portfolio value rose 46% quarter-over-quarter to $447M.
Based on FFT Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.