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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
+5.92%
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
$805M
AUM Growth
+$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$223K 0.03%
2,320
+45
+2% +$4.71K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$223K 0.03%
+2,603
New +$202K
ALC icon
103
Alcon
ALC
$34B
$222K 0.03%
3,154
+107
+4% +$7.61K
PG icon
104
Procter & Gamble
PG
$340B
$222K 0.03%
1,490
+31
+2% +$4.43K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.03%
2,035
+1
+0% +$107
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.1B
$218K 0.03%
966
+2
+0.2% +$440
APO icon
107
Apollo Global Management
APO
$69B
$214K 0.03%
3,382
-941
-22% -$63K
PYPL icon
108
PayPal
PYPL
$49.9B
$213K 0.03%
2,809
-1,034
-27% -$79.6K
HON icon
109
Honeywell
HON
$76.4B
$213K 0.03%
1,184
+23
+2% +$4.32K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$213K 0.03%
1,398
– –
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$212K 0.03%
43,220
– –
OSCR icon
112
Oscar Health
OSCR
$9.22B
$212K 0.03%
32,429
– –
CINF icon
113
Cincinnati Financial
CINF
$27.8B
$212K 0.03%
+1,890
New +$215K
CTRA
114
DELISTED
Coterra Energy
CTRA
$208K 0.03%
8,470
+161
+2% +$3.96K
V icon
115
Visa
V
$677B
$206K 0.03%
+915
New +$204K
ME
116
DELISTED
23andMe Holding Co
ME
$206K 0.03%
4,516
-4,550
-50% -$220K
RPM icon
117
RPM International
RPM
$13.8B
$204K 0.03%
2,337
+43
+2% +$3.77K
ZBH icon
118
Zimmer Biomet
ZBH
$18.8B
$202K 0.03%
+1,565
New +$196K
NFRA icon
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$201K 0.02%
3,861
-475
-11% -$24.5K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$247B
$130K 0.02%
20,282
+449
+2% +$3.14K
MQ icon
121
Marqeta
MQ
$1.93B
$125K 0.02%
6,844
– –
SAN icon
122
Banco Santander
SAN
$191B
$77.6K 0.01%
21,038
– –
HLTH
123
DELISTED
Cue Health Inc. Common Stock
HLTH
$75.3K 0.01%
41,349
– –
NU icon
124
Nu Holdings
NU
$67.8B
$66.9K 0.01%
14,050
– –
EVLV icon
125
Evolv Technologies
EVLV
$998M
$63.2K 0.01%
20,268
– –
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
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
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

FFT Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FFT Wealth Management held 133 positions worth $805M, up 3.3% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q1 2023 filing shows 14 new, 62 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Financials.

  • FFT Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8M increase.
  • FFT Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited CoStar Group in Q1 2023, selling an estimated $306K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q1 2023.
  • FFT Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • FFT Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.