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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
+6.02%
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
$1.32B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
9.39%
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$60.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$653K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$70.7B
$427K 0.03%
4,456
+237
+6% +$21.9K
QCOM icon
102
Qualcomm
QCOM
$168B
$412K 0.03%
2,420
+223
+10% +$39.4K
LIN icon
103
Linde
LIN
$234B
$409K 0.03%
857
+41
+5% +$18.7K
ABT icon
104
Abbott
ABT
$191B
$404K 0.03%
3,540
+550
+18% +$60.3K
MRK icon
105
Merck
MRK
$325B
$401K 0.03%
3,529
+662
+23% +$78.6K
PGR icon
106
Progressive
PGR
$129B
$399K 0.03%
1,574
+416
+36% +$96.7K
COF icon
107
Capital One
COF
$129B
$398K 0.03%
2,655
+26
+1% +$3.7K
MCHP icon
108
Microchip Technology
MCHP
$39B
$384K 0.03%
4,785
+535
+13% +$44.2K
ANSS
109
DELISTED
Ansys
ANSS
$380K 0.03%
1,193
+52
+5% +$16.5K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$370K 0.03%
12,523
-6,220
-33% -$177K
HON icon
111
Honeywell
HON
$76.3B
$363K 0.03%
1,864
+276
+17% +$53.5K
XYL icon
112
Xylem
XYL
$28.6B
$363K 0.03%
2,688
+25
+0.9% +$3.35K
LOW icon
113
Lowe's Companies
LOW
$122B
$362K 0.03%
1,335
+49
+4% +$11.9K
PANW icon
114
Palo Alto Networks
PANW
$254B
$358K 0.03%
2,096
-396
-16% -$66.7K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.15B
$357K 0.03%
7,598
+51
+0.7% +$2.37K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.5B
$356K 0.03%
4,635
+135
+3% +$9.92K
TXN icon
117
Texas Instruments
TXN
$247B
$353K 0.03%
1,711
-254
-13% -$51K
APO icon
118
Apollo Global Management
APO
$69.3B
$349K 0.03%
2,797
-156
-5% -$18K
ATO icon
119
Atmos Energy
ATO
$30B
$348K 0.03%
2,508
– –
USB icon
120
US Bancorp
USB
$98.9B
$342K 0.03%
7,474
+343
+5% +$15K
VZ icon
121
Verizon
VZ
$201B
$336K 0.03%
+7,485
New +$312K
ALC icon
122
Alcon
ALC
$34.1B
$335K 0.03%
3,346
-3
-0.1% -$282
RPM icon
123
RPM International
RPM
$13.9B
$333K 0.03%
2,748
+13
+0.5% +$1.5K
KKR icon
124
KKR & Co
KKR
$89.3B
$332K 0.03%
2,539
+106
+4% +$12.5K
PNC icon
125
PNC Financial Services
PNC
$99.3B
$328K 0.02%
1,776
+141
+9% +$24.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FFT Wealth Management held 172 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management deployed $124M of net new capital in Q3 2024, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Akamai: 616,742 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $2.69M trimmed.

  • FFT Wealth Management's largest Q3 2024 buy was Akamai: 616,742 shares worth $62.3M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q3 2024, an estimated $18.4M increase.
  • FFT Wealth Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $2.69M.
  • FFT Wealth Management fully exited Emerald Holding in Q3 2024, selling an estimated $532K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.32B portfolio in Q3 2024.
  • FFT Wealth Management opened 17 new positions and closed 6 in Q3 2024.
  • FFT Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on FFT Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.