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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
-3.46%
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
$777M
AUM Growth
-$27.9M
(-3.5%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$862K |
| 3 |
Vanguard Value ETF
VTV
|
+$482K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$419K |
| 2 |
Dentsply Sirona
XRAY
|
+$407K |
| 3 |
Kimberly-Clark
KMB
|
+$402K |
| 4 |
Northern Trust
NTRS
|
+$340K |
| 5 |
Travelers Companies
TRV
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.1B
| – | – |
-2,631
| Closed | -$290K |
|
|
127
Northern Trust
NTRS
$21.8B
| – | – |
-4,584
| Closed | -$340K |
|
128
RLX Technology
RLX
$2.37B
| – | – |
-16,483
| Closed | -$29.2K |
|
129
Smith & Nephew
SNN
$13.7B
| – | – |
-8,224
| Closed | -$265K |
|
|
130
Travelers Companies
TRV
$81.1B
| – | – |
-1,755
| Closed | -$305K |
|
131
Tesla
TSLA
$1.18T
| – | – |
-791
| Closed | -$207K |
|
132
Universal Health Services
UHS
$10.2B
| – | – |
-1,648
| Closed | -$260K |
|
133
Veeva Systems
VEEV
$33.8B
| – | – |
-1,035
| Closed | -$205K |
|
134
Xcel Energy
XEL
$49.2B
| – | – |
-3,271
| Closed | -$203K |
|
|
135
Dentsply Sirona
XRAY
$2.84B
| – | – |
-10,168
| Closed | -$407K |
|
|
HLTH
136
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-41,349
| Closed | -$15.3K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,557
| Closed | -$216K |
|
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FFT Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, FFT Wealth Management held 137 positions worth $777M, down 3.5% from $805M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FFT Wealth Management's Q3 2023 filing shows 4 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K. The largest sale was 3M, an estimated $419K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
- FFT Wealth Management's largest Q3 2023 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K.
- FFT Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.8M increase.
- FFT Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $232K.
- FFT Wealth Management fully exited 3M in Q3 2023, selling an estimated $419K.
- FFT Wealth Management's ten largest holdings make up 79% of its $777M portfolio in Q3 2023.
- FFT Wealth Management opened 4 new positions and closed 24 in Q3 2023.
- FFT Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $777M.
Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.