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
-1.33%
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
$1.06B
AUM Growth
+$612M
Cap. Flow
+$635M
Cap. Flow %
59.94%
Top 10 Hldgs %
64.53%
Holding
263
New
14
Increased
58
Reduced
6
Closed
174

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$96.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.8M
3
VTV icon
Vanguard Value ETF
VTV
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193K
2
ADP icon
Automatic Data Processing
ADP
+$190K
3
PH icon
Parker-Hannifin
PH
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.9B
– –
-404
Closed -$109K
AMZN icon
102
Amazon
AMZN
$2.48T
– –
-80
Closed -$14K
AOS icon
103
A.O. Smith
AOS
$8.82B
– –
-371
Closed -$27K
ARE icon
104
Alexandria Real Estate Equities
ARE
$9.41B
– –
-128
Closed -$23K
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-50
Closed -$5K
ASAN icon
106
Asana
ASAN
$1.89B
– –
-250
Closed -$16K
AVB icon
107
AvalonBay Communities
AVB
$27.2B
– –
-414
Closed -$86K
AVY icon
108
Avery Dennison
AVY
$12.9B
– –
-483
Closed -$102K
BABA icon
109
Alibaba
BABA
$276B
– –
-241
Closed -$55K
BBY icon
110
Best Buy
BBY
$18.9B
– –
-674
Closed -$77K
BDX icon
111
Becton Dickinson
BDX
$45.8B
– –
-540
Closed -$128K
BIDU icon
112
Baidu
BIDU
$35.7B
– –
-218
Closed -$44K
BLK icon
113
Blackrock
BLK
$170B
– –
-192
Closed -$168K
BN icon
114
Brookfield
BN
$104B
– –
-802
Closed -$22K
BR icon
115
Broadridge
BR
$18.3B
– –
-137
Closed -$22K
BRO icon
116
Brown & Brown
BRO
$25B
– –
-526
Closed -$28K
BXP icon
117
Boston Properties
BXP
$11.2B
– –
-240
Closed -$28K
BYND icon
118
Beyond Meat
BYND
$279M
– –
-1,005
Closed -$158K
CACI icon
119
CACI
CACI
$11.3B
– –
-80
Closed -$20K
CBRE icon
120
CBRE Group
CBRE
$43.1B
– –
-92
Closed -$8K
CCI icon
121
Crown Castle
CCI
$33.1B
– –
-949
Closed -$185K
CHD icon
122
Church & Dwight Co
CHD
$23.7B
– –
-577
Closed -$49K
CME icon
123
CME Group
CME
$93.5B
– –
-876
Closed -$186K
CMI icon
124
Cummins
CMI
$88.5B
– –
-540
Closed -$132K
CMS icon
125
CMS Energy
CMS
$23B
– –
-1,281
Closed -$76K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, FFT Wealth Management held 263 positions worth $1.06B, up 137% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management deployed $635M of net new capital in Q3 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $120K trimmed.

  • FFT Wealth Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $66.8M increase.
  • FFT Wealth Management's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $120K.
  • FFT Wealth Management fully exited Northern Trust in Q3 2021, selling an estimated $193K.
  • FFT Wealth Management's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2021.
  • FFT Wealth Management opened 14 new positions and closed 174 in Q3 2021.
  • FFT Wealth Management's portfolio value rose 137% quarter-over-quarter to $1.06B.

Based on FFT Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.