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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
XEL icon
151
Xcel Energy
XEL
$50.1B
$296K 0.02%
4,377
-37
-0.8% -$2.48K
TDY icon
152
Teledyne Technologies
TDY
$30.1B
$294K 0.02%
633
-4
-0.6% -$1.86K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$292K 0.02%
6,065
-146
-2% -$7.02K
VRSK icon
154
Verisk Analytics
VRSK
$27.8B
$290K 0.02%
+1,054
New +$293K
ALC icon
155
Alcon
ALC
$33.7B
$283K 0.02%
3,335
-11
-0.3% -$992
AWK icon
156
American Water Works
AWK
$27B
$281K 0.02%
2,255
+38
+2% +$5.13K
MCHP icon
157
Microchip Technology
MCHP
$41.1B
$277K 0.02%
4,824
+39
+0.8% +$2.68K
CTRA
158
DELISTED
Coterra Energy
CTRA
$273K 0.02%
10,693
-79
-0.7% -$1.96K
VLTO icon
159
Veralto
VLTO
$24.2B
$273K 0.02%
+2,678
New +$285K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$253B
$270K 0.02%
23,037
-21
-0.1% -$236
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$261K 0.02%
7,170
– –
GD icon
162
General Dynamics
GD
$106B
$260K 0.02%
986
-11
-1% -$3.17K
CFR icon
163
Cullen/Frost Bankers
CFR
$10.5B
$260K 0.02%
1,935
-18
-0.9% -$2.36K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$259K 0.02%
1,398
– –
TDTT icon
165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$253K 0.02%
10,719
– –
ANSS
166
DELISTED
Ansys
ANSS
$249K 0.02%
739
-454
-38% -$152K
ELS icon
167
Equity Lifestyle Properties
ELS
$12.8B
$249K 0.02%
3,739
+41
+1% +$2.84K
MNST icon
168
Monster Beverage
MNST
$95.6B
$245K 0.02%
4,656
-401
-8% -$21.3K
TTE icon
169
TotalEnergies
TTE
$187B
$230K 0.02%
4,223
+1
+0% +$61
NFRA icon
170
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$230K 0.02%
4,243
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.9B
$227K 0.02%
+550
New +$241K
VEEV icon
172
Veeva Systems
VEEV
$32.7B
$223K 0.02%
+1,059
New +$233K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.02%
+9,228
New +$223K
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$7.15B
$221K 0.02%
+7,079
New +$223K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.02%
+1,112
New +$222K
4 5 6
7
8

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SJIC
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GWMIA
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PCM
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KCM
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BIA
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FTC
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PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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.