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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
+8.74%
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
$1.16B
AUM Growth
+$6.23M
Cap. Flow
-$80.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$391M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
ACGL icon
Arch Capital
ACGL
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$111M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.2M
4
VTV icon
Vanguard Value ETF
VTV
+$82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$316B
$350K 0.03%
3,600
+330
+10% +$29K
ADSK icon
102
Autodesk
ADSK
$51.8B
$349K 0.03%
1,342
+150
+13% +$38K
KO icon
103
Coca-Cola
KO
$383B
$349K 0.03%
5,708
+852
+18% +$51.2K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.14B
$349K 0.03%
7,494
+48
+0.6% +$2.24K
XYL icon
105
Xylem
XYL
$28.5B
$344K 0.03%
2,661
+293
+12% +$35.4K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$342K 0.03%
2,165
+74
+4% +$11.8K
PG icon
107
Procter & Gamble
PG
$340B
$341K 0.03%
2,102
+222
+12% +$34.8K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$339K 0.03%
4,500
+1,110
+33% +$77.6K
AMGN icon
109
Amgen
AMGN
$209B
$337K 0.03%
1,184
+165
+16% +$48.3K
ABT icon
110
Abbott
ABT
$188B
$328K 0.03%
2,884
+173
+6% +$19.8K
LOW icon
111
Lowe's Companies
LOW
$121B
$324K 0.03%
1,272
+136
+12% +$31.3K
LYV icon
112
Live Nation Entertainment
LYV
$42.9B
$324K 0.03%
3,061
+702
+30% +$66.4K
RPM icon
113
RPM International
RPM
$13.8B
$323K 0.03%
2,719
+330
+14% +$36.7K
ECL icon
114
Ecolab
ECL
$79.8B
$322K 0.03%
1,396
+157
+13% +$33.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.03%
766
– –
USB icon
116
US Bancorp
USB
$97.9B
$322K 0.03%
7,202
+978
+16% +$41.3K
HON icon
117
Honeywell
HON
$76.4B
$319K 0.03%
1,647
+265
+19% +$49.9K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$309K 0.03%
4,219
-541,762
-99% -$37.7M
TDTT icon
119
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$305K 0.03%
12,834
– –
TXN icon
120
Texas Instruments
TXN
$248B
$303K 0.03%
1,742
+412
+31% +$68.7K
JPM icon
121
JPMorgan Chase
JPM
$916B
$298K 0.03%
1,490
+57
+4% +$10.3K
ATO icon
122
Atmos Energy
ATO
$29.7B
$297K 0.03%
2,501
+298
+14% +$34.2K
TTE icon
123
TotalEnergies
TTE
$193B
$290K 0.03%
+4,217
New +$277K
CTRA
124
DELISTED
Coterra Energy
CTRA
$290K 0.03%
10,409
+1,373
+15% +$35.2K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$288K 0.02%
6,064
-251
-4% -$11.3K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, FFT Wealth Management held 159 positions worth $1.16B, up 0.54% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management withdrew a net $80.3M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, FFT Wealth Management opened a new position in Vanguard Total Bond Market worth $103M.

  • FFT Wealth Management's largest Q1 2024 buy was Vanguard Total Bond Market: 1,417,979 shares worth $103M.
  • FFT Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $391M increase.
  • FFT Wealth Management's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $111M.
  • FFT Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $118M.
  • FFT Wealth Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2024.
  • FFT Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • FFT Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.