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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
+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
$1.12B
AUM Growth
+$57.3M
Cap. Flow
-$157K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$5.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.93M
3
ASML icon
ASML
ASML
+$1.45M
4
TSM icon
TSMC
TSM
+$1.43M
5
RMD icon
ResMed
RMD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Discretionary 0.21%
3 Healthcare 0.15%
4 Communication Services 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$389B
– –
-866
Closed -$338K
UNP icon
102
Union Pacific
UNP
$175B
– –
-1,777
Closed -$348K
UPS icon
103
United Parcel Service
UPS
$89.7B
– –
-1,112
Closed -$203K
USB icon
104
US Bancorp
USB
$100B
– –
-4,028
Closed -$239K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-3,607
Closed -$554K
WM icon
106
Waste Management
WM
$96.1B
– –
-1,446
Closed -$216K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q4 2021, FFT Wealth Management held 106 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management's Q4 2021 filing shows 17 new, 25 increased, 9 reduced and 47 closed positions. Its largest new stake was Amazon: 11,340 shares worth $1.89M. The largest sale was Oscar Health, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • FFT Wealth Management's largest Q4 2021 buy was Amazon: 11,340 shares worth $1.89M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q4 2021, an estimated $8.99M increase.
  • FFT Wealth Management's biggest Q4 2021 reduction was Oscar Health, cutting an estimated $5.3M.
  • FFT Wealth Management fully exited ASML in Q4 2021, selling an estimated $1.45M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $1.12B portfolio in Q4 2021.
  • FFT Wealth Management opened 17 new positions and closed 47 in Q4 2021.
  • FFT Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on FFT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.