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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
PAA icon
201
Plains All American Pipeline
PAA
$17.2B
– –
-372
Closed -$4K
PH icon
202
Parker-Hannifin
PH
$125B
– –
-618
Closed -$190K
PKG icon
203
Packaging Corp of America
PKG
$22.6B
– –
-432
Closed -$59K
PM icon
204
Philip Morris
PM
$312B
– –
-1,712
Closed -$170K
PSA icon
205
Public Storage
PSA
$61.7B
– –
-54
Closed -$16K
PSTL
206
Postal Realty Trust
PSTL
$713M
– –
-719
Closed -$13K
PSX icon
207
Phillips 66
PSX
$82.5B
– –
-1,378
Closed -$118K
PTON icon
208
Peloton Interactive
PTON
$2.84B
– –
-192
Closed -$24K
QQQ icon
209
Invesco QQQ Trust
QQQ
$445B
– –
-55
Closed -$20K
RACE icon
210
Ferrari
RACE
$68.6B
– –
-139
Closed -$29K
ROK icon
211
Rockwell Automation
ROK
$52.4B
– –
-88
Closed -$25K
RUN icon
212
Sunrun
RUN
$2.3B
– –
-372
Closed -$21K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-766
Closed -$94K
SF
214
Stifel
SF
$12.8B
– –
-566
Closed -$24K
SHW icon
215
Sherwin-Williams
SHW
$87.4B
– –
-90
Closed -$25K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-130
Closed -$11K
SLG icon
217
SL Green Realty
SLG
$3.77B
– –
-199
Closed -$16K
SON icon
218
Sonoco
SON
$5.99B
– –
-1,222
Closed -$82K
SPG icon
219
Simon Property Group
SPG
$76.8B
– –
-267
Closed -$35K
STOK icon
220
Stoke Therapeutics
STOK
$1.83B
– –
-300
Closed -$10K
SWK icon
221
Stanley Black & Decker
SWK
$14.6B
– –
-48
Closed -$10K
SYK icon
222
Stryker
SYK
$133B
– –
-205
Closed -$53K
T icon
223
AT&T
T
$169B
– –
-4,049
Closed -$88K
TEL icon
224
TE Connectivity
TEL
$62.1B
– –
-1,029
Closed -$139K
TER icon
225
Teradyne
TER
$50.2B
– –
-158
Closed -$21K
7 8
9
10 11

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.