We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
-$59.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$702K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
2
TJX icon
TJX Companies
TJX
+$9.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Consumer Discretionary 3.83%
3 Technology 2.54%
4 Industrials 2.34%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$25.4B
$361K 0.03%
2,663
+2
+0.1% +$272
ISRG icon
102
Intuitive Surgical
ISRG
$124B
$361K 0.03%
811
-266
-25% -$106K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$361K 0.03%
6,252
-4,740
-43% -$271K
LIN icon
104
Linde
LIN
$216B
$358K 0.03%
816
-18
-2% -$7.92K
MRK icon
105
Merck
MRK
$366B
$355K 0.03%
2,867
-237
-8% -$30.5K
APO icon
106
Apollo Global Management
APO
$77.8B
$349K 0.03%
2,953
-159
-5% -$18K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.08B
$346K 0.03%
7,547
+53
+0.7% +$2.43K
ACN icon
108
Accenture
ACN
$110B
$337K 0.03%
1,111
-708
-39% -$217K
ADSK icon
109
Autodesk
ADSK
$44.4B
$334K 0.03%
1,350
+8
+0.6% +$1.8K
PG icon
110
Procter & Gamble
PG
$338B
$323K 0.03%
1,961
-141
-7% -$23.1K
HON icon
111
Honeywell
HON
$66B
$320K 0.03%
1,588
-59
-4% -$11.2K
ORLY icon
112
O'Reilly Automotive
ORLY
$69.5B
$317K 0.03%
4,500
– –
ABT icon
113
Abbott
ABT
$183B
$311K 0.03%
2,990
+106
+4% +$11.2K
JNJ icon
114
Johnson & Johnson
JNJ
$649B
$304K 0.03%
2,081
-84
-4% -$12.5K
MNST icon
115
Monster Beverage
MNST
$84.5B
$303K 0.03%
12,150
-668
-5% -$17.7K
TDTT icon
116
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$303K 0.03%
12,834
– –
ALC icon
117
Alcon
ALC
$33.4B
$298K 0.03%
3,349
+11
+0.3% +$939
AMLP icon
118
Alerian MLP ETF
AMLP
$13.6B
$298K 0.03%
6,211
+147
+2% +$6.87K
AIG icon
119
American International
AIG
$39B
$298K 0.03%
+4,011
New +$307K
RPM icon
120
RPM International
RPM
$13.1B
$295K 0.03%
2,735
+16
+0.6% +$1.77K
ATO icon
121
Atmos Energy
ATO
$28.4B
$293K 0.03%
2,508
+7
+0.3% +$816
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.1B
$290K 0.03%
975
+2
+0.2% +$574
GD icon
123
General Dynamics
GD
$96.5B
$286K 0.03%
984
+1
+0.1% +$293
LOW icon
124
Lowe's Companies
LOW
$113B
$283K 0.03%
1,286
+14
+1% +$3.19K
USB icon
125
US Bancorp
USB
$97.4B
$283K 0.03%
7,131
-71
-1% -$2.9K
3 4
5
6 7

Similar funds

AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

FFT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FFT Wealth Management held 164 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $59.8M in Q2 2024, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FFT Wealth Management opened a new position in Emerald Holding worth $532K.

  • FFT Wealth Management's largest Q2 2024 buy was Emerald Holding: 93,428 shares worth $532K.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2024, an estimated $6.26M increase.
  • FFT Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.2M.
  • FFT Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $968K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2024.
  • FFT Wealth Management opened 10 new positions and closed 9 in Q2 2024.
  • FFT Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on FFT Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.