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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
-6.18%
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
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$70.9B
| $62K | 0.01% |
+14,050
| New | +$64.5K |
|
102
Butterfly Network
BFLY
$1.88B
| $49K | 0.01% |
+10,383
| New | +$54.8K |
|
103
Banco Santander
SAN
$200B
| $49K | 0.01% |
21,038
| – | – |
|
104
Evolv Technologies
EVLV
$1.01B
| $43K | 0.01% |
20,268
| – | – |
|
105
LiveOne
LVO
$64.8M
| $27K | ﹤0.01% |
3,750
| – | – |
|
106
RLX Technology
RLX
$2.43B
| $17K | ﹤0.01% |
16,483
| – | – |
|
107
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-33,407
| Closed | -$3.93M |
|
108
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,398
| Closed | -$203K |
|
109
Global X MLP ETF
MLPA
$2.27B
| – | – |
-13,706
| Closed | -$505K |
|
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FFT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, FFT Wealth Management held 109 positions worth $716M, down 20% from $898M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
FFT Wealth Management withdrew a net $137M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FFT Wealth Management opened a new position in iShares Core Dividend Growth ETF worth $2.67M.
- FFT Wealth Management's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 60,092 shares worth $2.67M.
- FFT Wealth Management added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- FFT Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.5M.
- FFT Wealth Management fully exited iShares Select Dividend ETF in Q3 2022, selling an estimated $3.93M.
- FFT Wealth Management's ten largest holdings make up 81% of its $716M portfolio in Q3 2022.
- FFT Wealth Management opened 59 new positions and closed 3 in Q3 2022.
- FFT Wealth Management's portfolio value fell 20% quarter-over-quarter to $716M.
Based on FFT Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.