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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
+0.84%
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
$1.33B
AUM Growth
+$8.26M
Cap. Flow
+$1.78M
Cap. Flow %
0.13%
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
5
TJX icon
TJX Companies
TJX
+$2.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 3.84%
3 Industrials 2.03%
4 Financials 1.64%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$69.2B
$445K 0.03%
1,569
+783
+100% +$228K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.6B
$444K 0.03%
+10,998
New +$471K
CTVA icon
103
Corteva
CTVA
$59.4B
$439K 0.03%
7,700
+17
+0.2% +$1K
KO icon
104
Coca-Cola
KO
$389B
$435K 0.03%
6,988
+672
+11% +$43.9K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$430K 0.03%
2,973
+269
+10% +$41.7K
LEN icon
106
Lennar Class A
LEN
$20.7B
$427K 0.03%
3,232
+30
+0.9% +$4.88K
DDOG icon
107
Datadog
DDOG
$91.6B
$424K 0.03%
+2,967
New +$408K
ACN icon
108
Accenture
ACN
$107B
$407K 0.03%
1,158
-145
-11% -$52.2K
CDNS icon
109
Cadence Design Systems
CDNS
$93.7B
$407K 0.03%
+1,355
New +$394K
HON icon
110
Honeywell
HON
$76.6B
$406K 0.03%
1,907
+43
+2% +$8.97K
AMD icon
111
Advanced Micro Devices
AMD
$702B
$403K 0.03%
3,336
-610
-15% -$87.8K
APO icon
112
Apollo Global Management
APO
$69.7B
$400K 0.03%
2,419
-378
-14% -$59.9K
QCOM icon
113
Qualcomm
QCOM
$168B
$387K 0.03%
2,522
+102
+4% +$16.7K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.5B
$378K 0.03%
4,785
+150
+3% +$12.1K
SHOP icon
115
Shopify
SHOP
$169B
$375K 0.03%
3,523
-177
-5% -$17.2K
AMGN icon
116
Amgen
AMGN
$212B
$365K 0.03%
1,402
+49
+4% +$14.5K
LLY icon
117
Eli Lilly
LLY
$1.09T
$363K 0.03%
471
-62
-12% -$51.3K
USB icon
118
US Bancorp
USB
$99.5B
$359K 0.03%
7,496
+22
+0.3% +$1.08K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.15B
$353K 0.03%
7,668
+70
+0.9% +$3.24K
PNC icon
120
PNC Financial Services
PNC
$100B
$351K 0.03%
1,822
+46
+3% +$9.04K
KLAC icon
121
KLA
KLAC
$230B
$351K 0.03%
5,570
+2,570
+86% +$174K
SONY icon
122
Sony
SONY
$137B
$351K 0.03%
16,573
+153
+0.9% +$2.98K
ARES icon
123
Ares Management
ARES
$27.9B
$349K 0.03%
+1,972
New +$336K
MRK icon
124
Merck
MRK
$325B
$349K 0.03%
3,510
-19
-0.5% -$1.96K
TMO icon
125
Thermo Fisher Scientific
TMO
$215B
$347K 0.03%
667
+197
+42% +$108K
3 4
5
6 7

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BPC
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SJIC
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GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
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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

FFT Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FFT Wealth Management held 186 positions worth $1.33B, up 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management's Q4 2024 filing shows 20 new, 102 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FFT Wealth Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2024, an estimated $10.8M increase.
  • FFT Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
  • FFT Wealth Management fully exited Zoetis in Q4 2024, selling an estimated $321K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2024.
  • FFT Wealth Management opened 20 new positions and closed 3 in Q4 2024.
  • FFT Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $1.33B.

Based on FFT Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.