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FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$805M
AUM Growth
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.91M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.35M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$353B
| $229K | 0.03% |
3,810
-35
| -0.9% | -$2.18K |
|
102
Honeywell
HON
$71.7B
| $228K | 0.03% |
1,167
-17
| -1% | -$3.16K |
|
103
Visa
V
$686B
| $228K | 0.03% |
960
+45
| +5% | +$10.3K |
|
104
Procter & Gamble
PG
$347B
| $225K | 0.03% |
1,483
-7
| -0.5% | -$1.05K |
|
105
iShares Russell 1000 Value ETF
IWD
$81.5B
| $221K | 0.03% |
1,398
| – | – |
|
106
Etsy
ETSY
$7.97B
| $221K | 0.03% |
2,607
| – | – |
|
107
Apollo Global Management
APO
$68.2B
| $221K | 0.03% |
2,871
-511
| -15% | -$34.2K |
|
108
ServiceNow
NOW
$108B
| $220K | 0.03% |
+1,955
| New | +$195K |
|
109
Ecolab
ECL
$75.6B
| $218K | 0.03% |
1,167
-540
| -32% | -$92.9K |
|
110
Qualcomm
QCOM
$180B
| $217K | 0.03% |
1,827
-35
| -2% | -$4.02K |
|
111
iShares National Muni Bond ETF
MUB
$45.5B
| $217K | 0.03% |
2,035
| – | – |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $216K | 0.03% |
3,736
-13,248
| -78% | -$771K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $216K | 0.03% |
2,557
-46
| -2% | -$3.72K |
|
114
Amgen
AMGN
$197B
| $214K | 0.03% |
962
-18
| -2% | -$4.18K |
|
115
Lam Research
LRCX
$384B
| $213K | 0.03% |
+3,320
| New | +$187K |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $210K | 0.03% |
8,307
-163
| -2% | -$4.05K |
|
117
Crown Castle
CCI
$34.1B
| $209K | 0.03% |
1,835
-25
| -1% | -$2.98K |
|
118
Tesla
TSLA
$1.39T
| $207K | 0.03% |
+791
| New | +$158K |
|
119
RPM International
RPM
$13B
| $205K | 0.03% |
2,282
-55
| -2% | -$4.52K |
|
120
Veeva Systems
VEEV
$32.1B
| $205K | 0.03% |
+1,035
| New | +$189K |
|
121
Cullen/Frost Bankers
CFR
$10.2B
| $204K | 0.03% |
+1,901
| New | +$199K |
|
122
O'Reilly Automotive
ORLY
$70.1B
| $203K | 0.03% |
+3,195
| New | +$195K |
|
123
Xcel Energy
XEL
$49.1B
| $203K | 0.03% |
3,271
-40
| -1% | -$2.67K |
|
124
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
| $202K | 0.03% |
3,861
| – | – |
|
|
ME
125
DELISTED
23andMe Holding Co
ME
| $158K | 0.02% |
4,516
| – | – |
|
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FFT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, FFT Wealth Management held 143 positions worth $805M, down 0.07% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
FFT Wealth Management withdrew a net $45.5M in Q2 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.
Against the trend, FFT Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $5.52M.
- FFT Wealth Management's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 112,231 shares worth $5.52M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.78M increase.
- FFT Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.7M.
- FFT Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2023, selling an estimated $346K.
- FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q2 2023.
- FFT Wealth Management opened 17 new positions and closed 10 in Q2 2023.
- FFT Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $805M.
Based on FFT Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.