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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
+6.02%
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
$1.32B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
9.39%
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$60.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$653K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$325K 0.02%
+1,909
New +$277K
AWK icon
127
American Water Works
AWK
$27B
$324K 0.02%
2,217
+31
+1% +$4.39K
ZTS icon
128
Zoetis
ZTS
$32.7B
$321K 0.02%
1,644
+59
+4% +$10.9K
AIG icon
129
American International
AIG
$42.5B
$319K 0.02%
4,355
+344
+9% +$25.6K
SONY icon
130
Sony
SONY
$137B
$317K 0.02%
16,420
– –
XOM icon
131
ExxonMobil
XOM
$650B
$315K 0.02%
2,691
+937
+53% +$108K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.1B
$307K 0.02%
977
+2
+0.2% +$606
GD icon
133
General Dynamics
GD
$103B
$301K 0.02%
997
+13
+1% +$3.82K
SHOP icon
134
Shopify
SHOP
$168B
$297K 0.02%
3,700
– –
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$296K 0.02%
7,170
-4,966
-41% -$199K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$293K 0.02%
6,211
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$291K 0.02%
+470
New +$278K
XEL icon
138
Xcel Energy
XEL
$49.2B
$288K 0.02%
4,414
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$75.3B
$286K 0.02%
2,388
+293
+14% +$33.7K
HD icon
140
Home Depot
HD
$337B
$283K 0.02%
+697
New +$254K
TDY icon
141
Teledyne Technologies
TDY
$29.2B
$279K 0.02%
637
+4
+0.6% +$1.66K
TRU icon
142
TransUnion
TRU
$16B
$276K 0.02%
+2,632
New +$237K
TTE icon
143
TotalEnergies
TTE
$193B
$273K 0.02%
4,222
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$265K 0.02%
1,398
– –
MNST icon
145
Monster Beverage
MNST
$95.1B
$264K 0.02%
5,057
-1,018
-17% -$50.4K
ELS icon
146
Equity Lifestyle Properties
ELS
$13.1B
$264K 0.02%
3,698
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$258K 0.02%
10,772
+365
+4% +$9K
TDTT icon
148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$258K 0.02%
10,719
-2,115
-16% -$50.3K
MPWR icon
149
Monolithic Power Systems
MPWR
$61.4B
$257K 0.02%
278
+32
+13% +$27.6K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.02%
+551
New +$244K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, FFT Wealth Management held 172 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management deployed $124M of net new capital in Q3 2024, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Akamai: 616,742 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $2.69M trimmed.

  • FFT Wealth Management's largest Q3 2024 buy was Akamai: 616,742 shares worth $62.3M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q3 2024, an estimated $18.4M increase.
  • FFT Wealth Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $2.69M.
  • FFT Wealth Management fully exited Emerald Holding in Q3 2024, selling an estimated $532K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.32B portfolio in Q3 2024.
  • FFT Wealth Management opened 17 new positions and closed 6 in Q3 2024.
  • FFT Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on FFT Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.