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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
+9.02%
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
$780M
AUM Growth
+$63.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.24%
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$744K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.5B
$211K 0.03%
1,581
– –
ALC icon
102
Alcon
ALC
$33.7B
$209K 0.03%
+3,047
New +$194K
SONY icon
103
Sony
SONY
$133B
$206K 0.03%
+13,530
New +$202K
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$204K 0.03%
43,220
-106,780
-71% -$744K
CTRA
105
DELISTED
Coterra Energy
CTRA
$204K 0.03%
8,309
– –
SBUX icon
106
Starbucks
SBUX
$118B
$204K 0.03%
2,055
-1,033
-33% -$97.5K
GD icon
107
General Dynamics
GD
$106B
$203K 0.03%
+819
New +$200K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$203K 0.03%
+964
New +$204K
QCOM icon
109
Qualcomm
QCOM
$172B
$200K 0.03%
1,820
– –
MWA icon
110
Mueller Water Products
MWA
$4.05B
$181K 0.02%
16,821
+3,674
+28% +$41K
MQ icon
111
Marqeta
MQ
$1.9B
$167K 0.02%
6,844
– –
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$253B
$132K 0.02%
19,833
– –
HLTH
113
DELISTED
Cue Health Inc. Common Stock
HLTH
$85.6K 0.01%
41,349
+387
+0.9% +$1.22K
OSCR icon
114
Oscar Health
OSCR
$9.47B
$79.8K 0.01%
32,429
– –
SAN icon
115
Banco Santander
SAN
$200B
$62.1K 0.01%
21,038
– –
NU icon
116
Nu Holdings
NU
$70.9B
$57.2K 0.01%
14,050
– –
EVLV icon
117
Evolv Technologies
EVLV
$1.01B
$52.5K 0.01%
20,268
– –
RLX icon
118
RLX Technology
RLX
$2.43B
$37.9K ﹤0.01%
16,483
– –
LVO icon
119
LiveOne
LVO
$65.1M
$24.1K ﹤0.01%
3,750
– –
BFLY icon
120
Butterfly Network
BFLY
$1.88B
– –
-10,383
Closed -$49K
CIM
121
Chimera Investment
CIM
$1.06B
– –
-7,362
Closed -$115K
S icon
122
SentinelOne
S
$6.29B
– –
-7,874
Closed -$201K
HTO
123
H2O America
HTO
$2.69B
– –
-3,612
Closed -$208K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,862
Closed -$214K
EQC
125
DELISTED
Equity Commonwealth
EQC
– –
-12,026
Closed -$293K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, FFT Wealth Management held 126 positions worth $780M, up 8.9% from $716M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q4 2022 filing shows 20 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M. The largest sale was iShares MSCI ACWI ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

  • FFT Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M.
  • FFT Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • FFT Wealth Management's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $45.1M.
  • FFT Wealth Management fully exited Alleghany Corp in Q4 2022, selling an estimated $303K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $780M portfolio in Q4 2022.
  • FFT Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • FFT Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $780M.

Based on FFT Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.