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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
(+17%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$60.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $252K | 0.02% |
4,243
| – | – |
|
152
Fortive
FTV
$19.5B
| $251K | 0.02% |
+4,220
| New | +$232K |
|
153
Mercado Libre
MELI
$94.4B
| $246K | 0.02% |
+120
| New | +$226K |
|
154
Constellation Brands
STZ
$22.5B
| $244K | 0.02% |
947
+29
| +3% | +$7.19K |
|
155
Alkermes
ALKS
$8.42B
| $244K | 0.02% |
8,703
+203
| +2% | +$5.41K |
|
156
Medtronic
MDT
$111B
| $236K | 0.02% |
+2,620
| New | +$220K |
|
157
Mitsubishi UFJ Financial
MUFG
$253B
| $235K | 0.02% |
23,058
| – | – |
|
158
Live Nation Entertainment
LYV
$42.1B
| $234K | 0.02% |
2,136
-222
| -9% | -$21.5K |
|
159
KLA
KLAC
$249B
| $233K | 0.02% |
+3,000
| New | +$235K |
|
160
Marvell Technology
MRVL
$157B
| $232K | 0.02% |
+3,221
| New | +$222K |
|
161
Arthur J. Gallagher & Co
AJG
$68.2B
| $221K | 0.02% |
+786
| New | +$222K |
|
162
Cullen/Frost Bankers
CFR
$10.5B
| $219K | 0.02% |
+1,953
| New | +$214K |
|
163
TSMC
TSM
$2.03T
| $200K | 0.02% |
+1,152
| New | +$196K |
|
164
Marqeta
MQ
$1.9B
| $135K | 0.01% |
6,844
| – | – |
|
165
Banco Santander
SAN
$200B
| $107K | 0.01% |
21,038
| – | – |
|
166
LiveOne
LVO
$64.8M
| $35.6K | ﹤0.01% |
3,750
| – | – |
|
167
Autodesk
ADSK
$50.1B
| – | – |
-1,350
| Closed | -$334K |
|
|
EEX
168
DELISTED
Emerald Holding
EEX
| – | – |
-93,428
| Closed | -$532K |
|
169
Lam Research
LRCX
$337B
| – | – |
-3,950
| Closed | -$421K |
|
170
Oshkosh
OSK
$9.51B
| – | – |
-1,909
| Closed | -$207K |
|
171
Ovid Therapeutics
OVID
$440M
| – | – |
-489,552
| Closed | -$377K |
|
|
TE
172
T1 Energy
TE
$1.16B
| – | – |
-38,000
| Closed | -$64.6K |
|
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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.