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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
+8.74%
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
+$6.23M
Cap. Flow
-$80.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$391M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
ACGL icon
Arch Capital
ACGL
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$111M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$168B
$286K 0.02%
3,700
– –
ZTS icon
127
Zoetis
ZTS
$32.7B
$281K 0.02%
1,662
+203
+14% +$38K
SONY icon
128
Sony
SONY
$137B
$280K 0.02%
16,355
+2,000
+14% +$36.8K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$280K 0.02%
973
+1
+0.1% +$274
ALC icon
130
Alcon
ALC
$34B
$278K 0.02%
3,338
+371
+13% +$29.8K
GD icon
131
General Dynamics
GD
$103B
$278K 0.02%
983
+109
+12% +$29.2K
TDY icon
132
Teledyne Technologies
TDY
$29.2B
$270K 0.02%
629
+103
+20% +$44.2K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$270K 0.02%
1,668
+230
+16% +$34.7K
NKE icon
134
Nike
NKE
$64.1B
$259K 0.02%
2,754
+265
+11% +$27K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
$250K 0.02%
1,398
– –
STZ icon
136
Constellation Brands
STZ
$22.5B
$249K 0.02%
+916
New +$232K
XEL icon
137
Xcel Energy
XEL
$49.2B
$245K 0.02%
4,549
+900
+25% +$51.4K
OSK icon
138
Oshkosh
OSK
$8.82B
$238K 0.02%
+1,908
New +$212K
ELS icon
139
Equity Lifestyle Properties
ELS
$13.1B
$238K 0.02%
3,692
+446
+14% +$29.9K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$247B
$236K 0.02%
23,058
+2,112
+10% +$20.4K
NFRA icon
141
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$232K 0.02%
4,243
+472
+13% +$25.2K
CCI icon
142
Crown Castle
CCI
$34.6B
$230K 0.02%
2,176
+254
+13% +$27.6K
ALKS icon
143
Alkermes
ALKS
$8.11B
$230K 0.02%
8,500
– –
UBER icon
144
Uber
UBER
$145B
$223K 0.02%
+2,902
New +$208K
CFR icon
145
Cullen/Frost Bankers
CFR
$10.5B
$216K 0.02%
+1,917
New +$205K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
$209K 0.02%
3,850
– –
SBUX icon
147
Starbucks
SBUX
$119B
$206K 0.02%
2,252
+73
+3% +$6.79K
XOM icon
148
ExxonMobil
XOM
$650B
$205K 0.02%
+1,767
New +$185K
MDT icon
149
Medtronic
MDT
$112B
$205K 0.02%
+2,351
New +$201K
DASH icon
150
DoorDash
DASH
$84.3B
$202K 0.02%
+1,470
New +$173K
3 4 5
6
7

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BPC
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SJIC
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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 2024 Portfolio in Review

As of Q1 2024, FFT Wealth Management held 159 positions worth $1.16B, up 0.54% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management withdrew a net $80.3M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, FFT Wealth Management opened a new position in Vanguard Total Bond Market worth $103M.

  • FFT Wealth Management's largest Q1 2024 buy was Vanguard Total Bond Market: 1,417,979 shares worth $103M.
  • FFT Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $391M increase.
  • FFT Wealth Management's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $111M.
  • FFT Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $118M.
  • FFT Wealth Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2024.
  • FFT Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • FFT Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.