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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%
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
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.91M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.35M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$260B
| $146K | 0.02% |
19,751
-531
| -3% | -$3.54K |
|
127
Marqeta
MQ
$1.87B
| $133K | 0.02% |
6,844
| – | – |
|
128
Oscar Health
OSCR
$8.62B
| $131K | 0.02% |
16,214
-16,215
| -50% | -$120K |
|
129
Banco Santander
SAN
$200B
| $78.1K | 0.01% |
21,038
| – | – |
|
130
LiveOne
LVO
$65.2M
| $66K | 0.01% |
+3,750
| New | +$52.9K |
|
131
RLX Technology
RLX
$2.49B
| $29.2K | ﹤0.01% |
16,483
| – | – |
|
132
Butterfly Network
BFLY
$1.8B
| $23.9K | ﹤0.01% |
+10,383
| New | +$23.2K |
|
|
HLTH
133
DELISTED
Cue Health Inc. Common Stock
HLTH
| $15.3K | ﹤0.01% |
41,349
| – | – |
|
134
American Tower
AMT
$77.6B
| – | – |
-1,119
| Closed | -$229K |
|
135
Cincinnati Financial
CINF
$28.5B
| – | – |
-1,890
| Closed | -$212K |
|
136
Clorox
CLX
$11.8B
| – | – |
-1,422
| Closed | -$225K |
|
137
Evolv Technologies
EVLV
$968M
| – | – |
-20,268
| Closed | -$63.2K |
|
138
Nu Holdings
NU
$70B
| – | – |
-14,050
| Closed | -$66.9K |
|
139
PayPal
PYPL
$49.5B
| – | – |
-2,809
| Closed | -$213K |
|
140
Starbucks
SBUX
$119B
| – | – |
-2,253
| Closed | -$235K |
|
141
Snowflake
SNOW
$94.6B
| – | – |
-2,018
| Closed | -$311K |
|
142
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-5,285
| Closed | -$346K |
|
143
Zimmer Biomet
ZBH
$17.9B
| – | – |
-1,565
| Closed | -$202K |
|
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FFT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, FFT Wealth Management held 143 positions worth $805M, down 0.07% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
FFT Wealth Management withdrew a net $45.5M in Q2 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.
Against the trend, FFT Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $5.52M.
- FFT Wealth Management's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 112,231 shares worth $5.52M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.78M increase.
- FFT Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.7M.
- FFT Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2023, selling an estimated $346K.
- FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q2 2023.
- FFT Wealth Management opened 17 new positions and closed 10 in Q2 2023.
- FFT Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $805M.
Based on FFT Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.