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FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$1.13B
AUM Growth
-$33.5M
(-2.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$6.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.2M |
| 2 |
TJX Companies
TJX
|
+$9.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.74M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.04T
| $202K | 0.02% |
+223
| New | +$178K |
|
152
Marqeta
MQ
$1.84B
| $150K | 0.01% |
6,844
| – | – |
|
153
Banco Santander
SAN
$192B
| $97.4K | 0.01% |
21,038
| – | – |
|
|
TE
154
T1 Energy
TE
$1.63B
| $64.6K | 0.01% |
+38,000
| New | +$72.6K |
|
155
LiveOne
LVO
$72M
| $58.9K | 0.01% |
3,750
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-766
| Closed | -$322K |
|
157
Crown Castle
CCI
$34.3B
| – | – |
-2,176
| Closed | -$230K |
|
158
Cullen/Frost Bankers
CFR
$10B
| – | – |
-1,917
| Closed | -$216K |
|
159
DoorDash
DASH
$82.3B
| – | – |
-1,470
| Closed | -$202K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.3B
| – | – |
-3,850
| Closed | -$209K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| – | – |
-9,416
| Closed | -$968K |
|
162
Medtronic
MDT
$107B
| – | – |
-2,351
| Closed | -$205K |
|
163
Nike
NKE
$63.9B
| – | – |
-2,754
| Closed | -$259K |
|
164
Starbucks
SBUX
$119B
| – | – |
-2,252
| Closed | -$206K |
|
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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.