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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
+10.24%
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
$1.16B
AUM Growth
+$378M
(+49%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
TJX Companies
TJX
|
+$66.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 5 |
Copart
CPRT
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$40M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$298K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116K |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$90.3K |
| 5 |
Oscar Health
OSCR
|
+$90.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.01% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34.6B
| $221K | 0.02% |
+1,922
| New | +$197K |
|
127
Live Nation Entertainment
LYV
$42.9B
| $221K | 0.02% |
+2,359
| New | +$203K |
|
128
O'Reilly Automotive
ORLY
$75.1B
| $215K | 0.02% |
3,390
-465
| -12% | -$29.4K |
|
129
Etsy
ETSY
$8.12B
| $212K | 0.02% |
+2,610
| New | +$187K |
|
130
Starbucks
SBUX
$119B
| $209K | 0.02% |
+2,179
| New | +$212K |
|
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $202K | 0.02% |
+3,771
| New | +$189K |
|
132
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $201K | 0.02% |
+3,850
| New | +$191K |
|
133
Marqeta
MQ
$1.93B
| $191K | 0.02% |
6,844
| – | – |
|
134
Mitsubishi UFJ Financial
MUFG
$247B
| $180K | 0.02% |
20,946
+1,195
| +6% | +$10.1K |
|
135
Banco Santander
SAN
$191B
| $87.1K | 0.01% |
21,038
| – | – |
|
|
ME
136
DELISTED
23andMe Holding Co
ME
| $82.5K | 0.01% |
4,516
| – | – |
|
137
LiveOne
LVO
$59.8M
| $52.1K | ﹤0.01% |
3,750
| – | – |
|
|
138
Oscar Health
OSCR
$9.22B
| – | – |
-16,214
| Closed | -$90.3K |
|
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-43,220
| Closed | -$90.3K |
|
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FFT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, FFT Wealth Management held 139 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FFT Wealth Management deployed $281M of net new capital in Q4 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 268,212 shares worth $117M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 0.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40M trimmed.
- FFT Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 268,212 shares worth $117M.
- FFT Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54.7M increase.
- FFT Wealth Management's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40M.
- FFT Wealth Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $90.3K.
- FFT Wealth Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2023.
- FFT Wealth Management opened 26 new positions and closed 2 in Q4 2023.
- FFT Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.16B.
Based on FFT Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.