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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
+6.55%
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
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$23.5B
| $20K | ﹤0.01% |
+300
| New | +$19.1K |
|
202
CACI
CACI
$10.8B
| $20K | ﹤0.01% |
+80
| New | +$20.6K |
|
203
Invesco QQQ Trust
QQQ
$455B
| $20K | ﹤0.01% |
+55
| New | +$18.5K |
|
204
Watsco Inc
WSO
$14.9B
| $20K | ﹤0.01% |
+71
| New | +$20.3K |
|
205
Cushman & Wakefield Ltd
CWK
$2.98B
| $19K | ﹤0.01% |
+1,069
| New | +$19K |
|
206
Crane NXT
CXT
$3.04B
| $19K | ﹤0.01% |
+605
| New | +$19.8K |
|
207
Grocery Outlet
GO
$891M
| $19K | ﹤0.01% |
+546
| New | +$20K |
|
208
Interparfums
IPAR
$3.92B
| $19K | ﹤0.01% |
+259
| New | +$19.1K |
|
209
Markel Group
MKL
$25B
| $19K | ﹤0.01% |
+16
| New | +$19.2K |
|
210
Virtus Investment Partners
VRTS
$1.11B
| $19K | ﹤0.01% |
+68
| New | +$18.4K |
|
|
CSR
211
Centerspace
CSR
$936M
| $18K | ﹤0.01% |
+229
| New | +$16.5K |
|
212
Energy Transfer Partners
ET
$70.1B
| $18K | ﹤0.01% |
+1,659
| New | +$15.9K |
|
|
LTC
213
LTC Properties
LTC
$2.16B
| $17K | ﹤0.01% |
+430
| New | +$17.5K |
|
|
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17K | ﹤0.01% |
+930
| New | +$17.3K |
|
215
Asana
ASAN
$1.58B
| $16K | ﹤0.01% |
+250
| New | +$9.65K |
|
216
Public Storage
PSA
$60.2B
| $16K | ﹤0.01% |
+54
| New | +$15.1K |
|
217
SL Green Realty
SLG
$3.88B
| $16K | ﹤0.01% |
+199
| New | +$15.1K |
|
|
OTLY
218
Oatly Group
OTLY
$417M
| $15K | ﹤0.01% |
+30
| New | +$14.9K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15K | ﹤0.01% |
+307
| New | +$14.9K |
|
220
Amazon
AMZN
$2.5T
| $14K | ﹤0.01% |
+80
| New | +$13.3K |
|
221
Icon
ICLR
$12.8B
| $13K | ﹤0.01% |
+62
| New | +$13.4K |
|
222
Li Auto
LI
$12.6B
| $13K | ﹤0.01% |
+380
| New | +$8.9K |
|
|
PSTL
223
Postal Realty Trust
PSTL
$723M
| $13K | ﹤0.01% |
+719
| New | +$14K |
|
|
COR
224
DELISTED
Coresite Realty Corporation
COR
| $13K | ﹤0.01% |
+100
| New | +$12.5K |
|
225
Ecolab
ECL
$75.6B
| $12K | ﹤0.01% |
+57
| New | +$12.4K |
|
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FFT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FFT Wealth Management held 249 positions worth $447M, up 46% from $305M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FFT Wealth Management deployed $120M of net new capital in Q2 2021, opening 223 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 38,902 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $7.58M trimmed.
- FFT Wealth Management's largest Q2 2021 buy was SPDR Gold Trust: 38,902 shares worth $6.44M.
- FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $60.6M increase.
- FFT Wealth Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $7.58M.
- FFT Wealth Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2021.
- FFT Wealth Management opened 223 new positions and closed 0 in Q2 2021.
- FFT Wealth Management's portfolio value rose 46% quarter-over-quarter to $447M.
Based on FFT Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.