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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
-3.46%
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
$777M
AUM Growth
-$27.9M
Cap. Flow
+$417K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
3
VTV icon
Vanguard Value ETF
VTV
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$419K
2
XRAY icon
Dentsply Sirona
XRAY
+$407K
3
KMB icon
Kimberly-Clark
KMB
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$712B
$212K 0.03%
2,058
-514
-20% -$55.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$209K 0.03%
2,036
+1
+0% +$105
XYL icon
103
Xylem
XYL
$28.6B
$207K 0.03%
2,275
– –
LRCX icon
104
Lam Research
LRCX
$321B
$205K 0.03%
3,270
-50
-2% -$3.29K
HON icon
105
Honeywell
HON
$76.8B
$203K 0.03%
1,167
– –
QCOM icon
106
Qualcomm
QCOM
$169B
$203K 0.03%
1,827
– –
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$251B
$168K 0.02%
19,751
– –
MQ icon
108
Marqeta
MQ
$1.92B
$164K 0.02%
6,844
– –
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.3K 0.01%
43,220
– –
OSCR icon
110
Oscar Health
OSCR
$9.29B
$90.3K 0.01%
16,214
– –
ME
111
DELISTED
23andMe Holding Co
ME
$88.3K 0.01%
4,516
– –
SAN icon
112
Banco Santander
SAN
$193B
$79.1K 0.01%
21,038
– –
LVO icon
113
LiveOne
LVO
$61.3M
$35.9K ﹤0.01%
3,750
– –
BFLY icon
114
Butterfly Network
BFLY
$1.89B
– –
-10,383
Closed -$23.9K
CCI icon
115
Crown Castle
CCI
$33.1B
– –
-1,835
Closed -$209K
CFR icon
116
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,901
Closed -$204K
CSGP icon
117
CoStar Group
CSGP
$12.2B
– –
-2,998
Closed -$267K
ECL icon
118
Ecolab
ECL
$78.9B
– –
-1,167
Closed -$218K
ETSY icon
119
Etsy
ETSY
$8.15B
– –
-2,607
Closed -$221K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-11,452
Closed -$262K
HR icon
121
Healthcare Realty
HR
$7.55B
– –
-13,730
Closed -$259K
KMB icon
122
Kimberly-Clark
KMB
$37.4B
– –
-2,915
Closed -$402K
MMM icon
123
3M
MMM
$92.5B
– –
-5,010
Closed -$419K
MWA icon
124
Mueller Water Products
MWA
$3.95B
– –
-14,495
Closed -$235K
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-3,861
Closed -$202K
2 3 4
5
6

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, FFT Wealth Management held 137 positions worth $777M, down 3.5% from $805M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management's Q3 2023 filing shows 4 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K. The largest sale was 3M, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • FFT Wealth Management's largest Q3 2023 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K.
  • FFT Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • FFT Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $232K.
  • FFT Wealth Management fully exited 3M in Q3 2023, selling an estimated $419K.
  • FFT Wealth Management's ten largest holdings make up 79% of its $777M portfolio in Q3 2023.
  • FFT Wealth Management opened 4 new positions and closed 24 in Q3 2023.
  • FFT Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $777M.

Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.