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
+5.92%
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
$805M
AUM Growth
+$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.62%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
126
RLX Technology
RLX
$2.37B
$47.8K 0.01%
16,483
– –
BAX icon
127
Baxter International
BAX
$12.8B
– –
-5,871
Closed -$299K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,581
Closed -$211K
CSGP icon
129
CoStar Group
CSGP
$12.2B
– –
-3,964
Closed -$306K
GD icon
130
General Dynamics
GD
$103B
– –
-819
Closed -$203K
LVO icon
131
LiveOne
LVO
$59.8M
– –
-3,750
Closed -$24.1K
PNC icon
132
PNC Financial Services
PNC
$99.1B
– –
-1,345
Closed -$212K
SYK icon
133
Stryker
SYK
$135B
– –
-1,113
Closed -$272K
2 3 4 5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, FFT Wealth Management held 133 positions worth $805M, up 3.3% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q1 2023 filing shows 14 new, 62 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Financials.

  • FFT Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8M increase.
  • FFT Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited CoStar Group in Q1 2023, selling an estimated $306K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q1 2023.
  • FFT Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • FFT Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.