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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
+2.69%
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
$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 Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.6B
$361K 0.03%
2,663
+2
+0.1% +$272
ISRG icon
102
Intuitive Surgical
ISRG
$125B
$361K 0.03%
811
-266
-25% -$106K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$361K 0.03%
6,252
-4,740
-43% -$271K
LIN icon
104
Linde
LIN
$237B
$358K 0.03%
816
-18
-2% -$7.92K
MRK icon
105
Merck
MRK
$308B
$355K 0.03%
2,867
-237
-8% -$30.5K
APO icon
106
Apollo Global Management
APO
$67.8B
$349K 0.03%
2,953
-159
-5% -$18K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.16B
$346K 0.03%
7,547
+53
+0.7% +$2.43K
ACN icon
108
Accenture
ACN
$88.1B
$337K 0.03%
1,111
-708
-39% -$217K
ADSK icon
109
Autodesk
ADSK
$45.9B
$334K 0.03%
1,350
+8
+0.6% +$1.8K
PG icon
110
Procter & Gamble
PG
$347B
$323K 0.03%
1,961
-141
-7% -$23.1K
HON icon
111
Honeywell
HON
$71.4B
$320K 0.03%
1,588
-59
-4% -$11.2K
ORLY icon
112
O'Reilly Automotive
ORLY
$70.3B
$317K 0.03%
4,500
– –
ABT icon
113
Abbott
ABT
$177B
$311K 0.03%
2,990
+106
+4% +$11.2K
JNJ icon
114
Johnson & Johnson
JNJ
$601B
$304K 0.03%
2,081
-84
-4% -$12.5K
MNST icon
115
Monster Beverage
MNST
$93.6B
$303K 0.03%
6,075
-334
-5% -$17.7K
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$303K 0.03%
12,834
– –
ALC icon
117
Alcon
ALC
$34.2B
$298K 0.03%
3,349
+11
+0.3% +$939
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$298K 0.03%
6,211
+147
+2% +$6.87K
AIG icon
119
American International
AIG
$42.3B
$298K 0.03%
+4,011
New +$307K
RPM icon
120
RPM International
RPM
$13B
$295K 0.03%
2,735
+16
+0.6% +$1.77K
ATO icon
121
Atmos Energy
ATO
$29.6B
$293K 0.03%
2,508
+7
+0.3% +$816
IWB icon
122
iShares Russell 1000 ETF
IWB
$48B
$290K 0.03%
975
+2
+0.2% +$574
GD icon
123
General Dynamics
GD
$100B
$286K 0.03%
984
+1
+0.1% +$293
LOW icon
124
Lowe's Companies
LOW
$114B
$283K 0.03%
1,286
+14
+1% +$3.19K
USB icon
125
US Bancorp
USB
$98.3B
$283K 0.03%
7,131
-71
-1% -$2.9K
3 4
5
6 7

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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 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 Consumer Discretionary at 3.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

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.