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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
+2.69%
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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
-$59.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$702K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
2
TJX icon
TJX Companies
TJX
+$9.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Technology 2.54%
3 Industrials 2.34%
4 Communication Services 1.49%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.3B
$282K 0.03%
+2,186
New +$276K
TTE icon
127
TotalEnergies
TTE
$187B
$282K 0.03%
4,222
+5
+0.1% +$356
SONY icon
128
Sony
SONY
$131B
$279K 0.02%
16,420
+65
+0.4% +$1.07K
CTRA
129
DELISTED
Coterra Energy
CTRA
$278K 0.02%
10,407
-2
-0% -$55
ZTS icon
130
Zoetis
ZTS
$32.2B
$275K 0.02%
1,585
-77
-5% -$12.8K
JPM icon
131
JPMorgan Chase
JPM
$947B
$268K 0.02%
1,326
-164
-11% -$32.1K
A icon
132
Agilent Technologies
A
$38.9B
$261K 0.02%
+2,011
New +$281K
KKR icon
133
KKR & Co
KKR
$91.3B
$256K 0.02%
+2,433
New +$248K
PNC icon
134
PNC Financial Services
PNC
$99.6B
$254K 0.02%
1,635
-33
-2% -$5.12K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$260B
$249K 0.02%
23,058
– –
TDY icon
136
Teledyne Technologies
TDY
$30.2B
$246K 0.02%
633
+4
+0.6% +$1.58K
SHOP icon
137
Shopify
SHOP
$165B
$244K 0.02%
3,700
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.5B
$244K 0.02%
1,398
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$12.6B
$241K 0.02%
3,698
+6
+0.2% +$376
PGR icon
140
Progressive
PGR
$125B
$241K 0.02%
+1,158
New +$242K
STZ icon
141
Constellation Brands
STZ
$22.2B
$236K 0.02%
918
+2
+0.2% +$514
VT icon
142
Vanguard Total World Stock ETF
VT
$76.4B
$236K 0.02%
+2,095
New +$231K
XEL icon
143
Xcel Energy
XEL
$50.4B
$236K 0.02%
4,414
-135
-3% -$7.34K
TSLA icon
144
Tesla
TSLA
$1.22T
$231K 0.02%
1,168
+29
+3% +$5.07K
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$226K 0.02%
4,243
– –
LYV icon
146
Live Nation Entertainment
LYV
$41.7B
$221K 0.02%
2,358
-703
-23% -$66.5K
OSK icon
147
Oshkosh
OSK
$9.66B
$207K 0.02%
1,909
+1
+0.1% +$116
ALKS icon
148
Alkermes
ALKS
$8.79B
$205K 0.02%
8,500
– –
MPWR icon
149
Monolithic Power Systems
MPWR
$65.8B
$202K 0.02%
+246
New +$178K
XOM icon
150
ExxonMobil
XOM
$642B
$202K 0.02%
1,754
-13
-0.7% -$1.51K
3 4 5
6
7

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

FFT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FFT Wealth Management held 164 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $59.8M in Q2 2024, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, FFT Wealth Management opened a new position in Emerald Holding worth $532K.

  • FFT Wealth Management's largest Q2 2024 buy was Emerald Holding: 93,428 shares worth $532K.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2024, an estimated $6.26M increase.
  • FFT Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.2M.
  • FFT Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $968K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2024.
  • FFT Wealth Management opened 10 new positions and closed 9 in Q2 2024.
  • FFT Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on FFT Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.