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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
-1.33%
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
$1.06B
AUM Growth
+$612M
Cap. Flow
+$635M
Cap. Flow %
59.94%
Top 10 Hldgs %
64.53%
Holding
263
New
14
Increased
58
Reduced
6
Closed
174

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$96.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.8M
3
VTV icon
Vanguard Value ETF
VTV
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193K
2
ADP icon
Automatic Data Processing
ADP
+$190K
3
PH icon
Parker-Hannifin
PH
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$28.4B
– –
-1,115
Closed -$89K
ESGR
152
DELISTED
Enstar Group
ESGR
– –
-144
Closed -$34K
ESS icon
153
Essex Property Trust
ESS
$18.9B
– –
-70
Closed -$21K
ET icon
154
Energy Transfer Partners
ET
$69.5B
– –
-1,659
Closed -$18K
ETN icon
155
Eaton
ETN
$150B
– –
-1,001
Closed -$148K
EXR icon
156
Extra Space Storage
EXR
$32.2B
– –
-853
Closed -$140K
FIS icon
157
Fidelity National Information Services
FIS
$23.2B
– –
-1,090
Closed -$154K
FR icon
158
First Industrial Realty Trust
FR
$8.77B
– –
-910
Closed -$48K
GGG icon
159
Graco
GGG
$13.3B
– –
-411
Closed -$31K
GILD icon
160
Gilead Sciences
GILD
$167B
– –
-939
Closed -$65K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$13B
– –
-723
Closed -$33K
GO icon
162
Grocery Outlet
GO
$902M
– –
-546
Closed -$19K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-200
Closed -$24K
HST icon
164
Host Hotels & Resorts
HST
$17.4B
– –
-1,690
Closed -$29K
HSY icon
165
Hershey
HSY
$37.2B
– –
-480
Closed -$84K
IEX icon
166
IDEX
IEX
$16.6B
– –
-50
Closed -$11K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,092
Closed -$169K
INMB icon
168
INmune Bio
INMB
$45.5M
– –
-25
Closed –
INTC icon
169
Intel
INTC
$435B
– –
-167
Closed -$9K
INVH icon
170
Invitation Homes
INVH
$17.9B
– –
-1,099
Closed -$41K
IPAR icon
171
Interparfums
IPAR
$4.09B
– –
-259
Closed -$19K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,047
Closed -$147K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-1,213
Closed -$183K
JLL icon
174
Jones Lang LaSalle
JLL
$15.9B
– –
-194
Closed -$38K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-5,875
Closed -$52K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, FFT Wealth Management held 263 positions worth $1.06B, up 137% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management deployed $635M of net new capital in Q3 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $120K trimmed.

  • FFT Wealth Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $66.8M increase.
  • FFT Wealth Management's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $120K.
  • FFT Wealth Management fully exited Northern Trust in Q3 2021, selling an estimated $193K.
  • FFT Wealth Management's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2021.
  • FFT Wealth Management opened 14 new positions and closed 174 in Q3 2021.
  • FFT Wealth Management's portfolio value rose 137% quarter-over-quarter to $1.06B.

Based on FFT Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.