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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
+0.84%
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
$1.33B
AUM Growth
+$8.26M
Cap. Flow
+$1.78M
Cap. Flow %
0.13%
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
5
TJX icon
TJX Companies
TJX
+$2.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 3.84%
3 Industrials 2.03%
4 Financials 1.64%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.9B
$346K 0.03%
2,487
-21
-0.8% -$2.99K
ABNB icon
127
Airbnb
ABNB
$91.4B
$344K 0.03%
+2,620
New +$353K
TRU icon
128
TransUnion
TRU
$15.9B
$344K 0.03%
3,707
+1,075
+41% +$109K
LOW icon
129
Lowe's Companies
LOW
$122B
$340K 0.03%
1,377
+42
+3% +$11.2K
GE icon
130
GE Aerospace
GE
$367B
$338K 0.03%
+2,029
New +$362K
RPM icon
131
RPM International
RPM
$13.9B
$337K 0.03%
2,738
-10
-0.4% -$1.32K
WDAY icon
132
Workday
WDAY
$41.7B
$337K 0.03%
+1,306
New +$334K
ORCL icon
133
Oracle
ORCL
$341B
$337K 0.03%
2,020
+111
+6% +$19.7K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$332K 0.03%
636
-422
-40% -$220K
LRCX icon
135
Lam Research
LRCX
$321B
$327K 0.02%
+4,526
New +$343K
DT icon
136
Dynatrace
DT
$12.9B
$326K 0.02%
+6,007
New +$328K
VZ icon
137
Verizon
VZ
$201B
$326K 0.02%
8,154
+669
+9% +$28.2K
PANW icon
138
Palo Alto Networks
PANW
$257B
$325K 0.02%
1,788
-308
-15% -$58.2K
LIN icon
139
Linde
LIN
$236B
$319K 0.02%
762
-95
-11% -$43.3K
AIG icon
140
American International
AIG
$42.8B
$316K 0.02%
4,343
-12
-0.3% -$902
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.5B
$315K 0.02%
979
+2
+0.2% +$648
VT icon
142
Vanguard Total World Stock ETF
VT
$75.8B
$315K 0.02%
2,683
+295
+12% +$35.4K
MPWR icon
143
Monolithic Power Systems
MPWR
$62.4B
$310K 0.02%
524
+246
+88% +$178K
XOM icon
144
ExxonMobil
XOM
$650B
$310K 0.02%
2,882
+191
+7% +$22.3K
TXN icon
145
Texas Instruments
TXN
$251B
$310K 0.02%
1,652
-59
-3% -$11.8K
XYL icon
146
Xylem
XYL
$28.6B
$307K 0.02%
2,648
-40
-1% -$5.06K
LYV icon
147
Live Nation Entertainment
LYV
$42.2B
$306K 0.02%
2,360
+224
+10% +$28.2K
HD icon
148
Home Depot
HD
$341B
$305K 0.02%
785
+88
+13% +$36K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.02%
656
+105
+19% +$48.5K
MSCI icon
150
MSCI
MSCI
$42.4B
$296K 0.02%
+493
New +$296K
4 5
6
7 8

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, FFT Wealth Management held 186 positions worth $1.33B, up 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management's Q4 2024 filing shows 20 new, 102 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FFT Wealth Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2024, an estimated $10.8M increase.
  • FFT Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
  • FFT Wealth Management fully exited Zoetis in Q4 2024, selling an estimated $321K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2024.
  • FFT Wealth Management opened 20 new positions and closed 3 in Q4 2024.
  • FFT Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $1.33B.

Based on FFT Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.