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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
+6.55%
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
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$11.5B
| $56K | 0.01% |
+340
| New | +$53.8K |
|
127
Alibaba
BABA
$269B
| $55K | 0.01% |
+241
| New | +$53.5K |
|
128
Moderna
MRNA
$21.5B
| $55K | 0.01% |
+233
| New | +$41.6K |
|
129
Stryker
SYK
$127B
| $53K | 0.01% |
+205
| New | +$52.4K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $52K | 0.01% |
+5,875
| New | +$47.1K |
|
131
Terreno Realty
TRNO
$7.68B
| $52K | 0.01% |
+800
| New | +$50.9K |
|
132
Church & Dwight Co
CHD
$23.1B
| $49K | 0.01% |
+577
| New | +$49.9K |
|
133
Costco
COST
$415B
| $48K | 0.01% |
+121
| New | +$45.8K |
|
134
First Industrial Realty Trust
FR
$8.88B
| $48K | 0.01% |
+910
| New | +$45.8K |
|
|
ODP
135
DELISTED
ODP
ODP
| $48K | 0.01% |
+1,000
| New | +$44.1K |
|
136
Weyerhaeuser
WY
$17.3B
| $47K | 0.01% |
+1,370
| New | +$50.8K |
|
137
Visa
V
$677B
| $46K | 0.01% |
+198
| New | +$45.3K |
|
138
West Pharmaceutical
WST
$23.1B
| $46K | 0.01% |
+127
| New | +$42K |
|
139
Baidu
BIDU
$35.8B
| $44K | 0.01% |
+218
| New | +$43.6K |
|
|
SAFE
140
DELISTED
Safehold Inc.
SAFE
| $43K | 0.01% |
+544
| New | +$39.2K |
|
141
Invitation Homes
INVH
$17.7B
| $41K | 0.01% |
+1,099
| New | +$38.9K |
|
142
America's Car Mart
CRMT
$25.3M
| $39K | 0.01% |
+274
| New | +$41K |
|
143
Jones Lang LaSalle
JLL
$15.1B
| $38K | 0.01% |
+194
| New | +$37.9K |
|
144
CubeSmart
CUBE
$9.53B
| $37K | 0.01% |
+795
| New | +$34.3K |
|
145
Walt Disney
DIS
$165B
| $37K | 0.01% |
+212
| New | +$38.1K |
|
146
Welltower
WELL
$178B
| $36K | 0.01% |
+430
| New | +$32.9K |
|
147
ResMed
RMD
$28.3B
| $35K | 0.01% |
+144
| New | +$30.3K |
|
148
Simon Property Group
SPG
$74.5B
| $35K | 0.01% |
+267
| New | +$33.2K |
|
149
Thermo Fisher Scientific
TMO
$211B
| $35K | 0.01% |
+70
| New | +$33K |
|
|
ESGR
150
DELISTED
Enstar Group
ESGR
| $34K | 0.01% |
+144
| New | +$35.8K |
|
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FFT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FFT Wealth Management held 249 positions worth $447M, up 46% from $305M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FFT Wealth Management deployed $120M of net new capital in Q2 2021, opening 223 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 38,902 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $7.58M trimmed.
- FFT Wealth Management's largest Q2 2021 buy was SPDR Gold Trust: 38,902 shares worth $6.44M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $60.6M increase.
- FFT Wealth Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $7.58M.
- FFT Wealth Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2021.
- FFT Wealth Management opened 223 new positions and closed 0 in Q2 2021.
- FFT Wealth Management's portfolio value rose 46% quarter-over-quarter to $447M.
Based on FFT Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.