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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$378M
AUM Growth
+$46.3M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
39
New
11
Increased
17
Reduced
6
Closed
1
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.58M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.43M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.35% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $70.1M | 18.53% |
217,753
+174
| +0.1% | +$53.6K |
2015 Q4
16 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $59.7M | 15.77% |
1,449,230
+167,925
| +13% | +$6.65M |
2015 Q4
16 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $32.6M | 8.63% |
100,965
+37,869
| +60% | +$11.7M |
2015 Q4
16 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.1M | 7.69% |
654,104
-53,138
| -8% | -$2.25M |
2015 Q4
16 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.1M | 6.91% |
311,793
+49,296
| +19% | +$3.97M |
2015 Q4
16 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $25M | 6.61% |
269,367
-9,722
| -3% | -$900K |
2015 Q4
16 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15M | 3.97% |
230,405
+5,413
| +2% | +$343K |
2016 Q1
15 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.6M | 3.6% |
207,455
| – | – |
2019 Q3
1 quarter
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.6M | 3.59% |
195,485
-1,259
| -0.6% | -$85K |
2015 Q4
16 quarters
|
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $12.4M | 3.27% |
774,872
-68,676
| -8% | -$1.07M |
2015 Q4
16 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.4M | 2.76% |
194,219
+54,558
| +39% | +$2.81M |
2015 Q4
16 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $8.19M | 2.17% |
138,661
+2,462
| +2% | +$148K |
2015 Q4
16 quarters
|
|
13
Global X MLP ETF
MLPA
$2.26B
| $7.15M | 1.89% |
151,307
+16,145
| +12% | +$753K |
2018 Q2
6 quarters
|
|
14
Alerian MLP ETF
AMLP
$12.5B
| $6.6M | 1.75% |
155,330
-10,056
| -6% | -$422K |
2018 Q2
6 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.25M | 1.39% |
88,003
| – | – |
2019 Q3
1 quarter
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $4.42M | 1.17% |
79,609
+65
| +0.1% | +$3.5K |
2015 Q4
16 quarters
|
|
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $4.19M | 1.11% |
108,053
| – | – |
2018 Q4
4 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.18M | 1.11% |
33,574
+7,050
| +27% | +$853K |
2017 Q4
8 quarters
|
|
19
CALL
IBM
IBM
$221B
| $4.02M | 1.06% |
+31,380
| New | +$4.08M |
2019 Q4
0 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23B
| $3.87M | 1.02% |
36,656
+6
| +0% | +$618 |
2015 Q4
16 quarters
|
|
|
21
Invesco Senior Loan ETF
BKLN
$6.28B
| $3.62M | 0.96% |
+158,789
| New | +$3.58M |
2019 Q4
0 quarters
|
|
22
iShares International Select Dividend ETF
IDV
$8.26B
| $3.04M | 0.8% |
90,628
+1
| +0% | +$32 |
2018 Q4
4 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.5B
| $2.99M | 0.79% |
18,035
| – | – |
2019 Q3
1 quarter
|
|
24
iShares National Muni Bond ETF
MUB
$49.2B
| $2.07M | 0.55% |
18,157
+6,291
| +53% | +$717K |
2015 Q4
16 quarters
|
|
25
PUT
Texas Instruments
TXN
$255B
| $1.92M | 0.51% |
+15,000
| New | +$1.85M |
2019 Q4
0 quarters
|
|
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FFT Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, FFT Wealth Management held 39 positions worth $378M, up 14% from $332M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FFT Wealth Management deployed $18.6M of net new capital in Q4 2019, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 158,789 shares worth $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.41M trimmed.
- FFT Wealth Management's largest Q4 2019 buy was Invesco Senior Loan ETF: 158,789 shares worth $3.62M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.7M increase.
- FFT Wealth Management's biggest Q4 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.41M.
- FFT Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2019, selling an estimated $6.43M.
- FFT Wealth Management's ten largest holdings make up 79% of its $378M portfolio in Q4 2019.
- FFT Wealth Management opened 11 new positions and closed 1 in Q4 2019.
- FFT Wealth Management's portfolio value rose 14% quarter-over-quarter to $378M.
Based on FFT Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.