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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
-23.56%
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
$341M
AUM Growth
-$37.3M
Cap. Flow
+$74.5M
Cap. Flow %
21.86%
Top 10 Hldgs %
82.05%
Holding
42
New
4
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$7.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.81M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.35%
2 Consumer Discretionary 0.33%
3 Technology 0.19%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$57.7M 16.91%
223,113
+122,148
+121% +$37.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51.6M 15.13%
1,792,815
+343,585
+24% +$12.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45M 13.19%
174,437
-43,316
-20% -$13.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.3M 8.02%
487,237
+175,444
+56% +$13.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.6M 6.05%
509,734
+315,515
+162% +$15.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 5.7%
389,580
+159,175
+69% +$9.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18M 5.28%
536,116
-117,988
-18% -$4.81M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.7M 4.88%
161,075
+127,501
+380% +$15.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$12.3M 3.61%
175,988
-93,379
-35% -$8.2M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11.2M 3.29%
207,916
+461
+0.2% +$29.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.7B
$8.89M 2.61%
166,393
-29,092
-15% -$1.85M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$8.55M 2.51%
760,226
-14,646
-2% -$205K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.2M 2.11%
+62,388
New +$7.11M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.17M 1.22%
97,052
-41,609
-30% -$2.24M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.77B
$4.13M 1.21%
201,742
+42,953
+27% +$935K
AMLP icon
16
Alerian MLP ETF
AMLP
$13.6B
$3.98M 1.17%
231,300
+75,970
+49% +$2.57M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.8M 1.11%
88,003
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$3.61M 1.06%
75,499
-4,110
-5% -$224K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.89M 0.85%
108,053
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.7B
$2.7M 0.79%
36,746
+90
+0.2% +$8.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 0.61%
18,435
+278
+2% +$31.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.1B
$2.06M 0.61%
18,035
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.73B
$2.05M 0.6%
90,568
-60
-0.1% -$1.81K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.31M 0.39%
26,771
+838
+3% +$42K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$856K 0.25%
25,689
-17,202
-40% -$690K
1
2

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FFT Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, FFT Wealth Management held 42 positions worth $341M, down 9.9% from $378M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FFT Wealth Management deployed $74.5M of net new capital in Q1 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 62,388 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M trimmed.

  • FFT Wealth Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 62,388 shares worth $7.2M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $37.4M increase.
  • FFT Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • FFT Wealth Management fully exited Global X MLP ETF in Q1 2020, selling an estimated $7.15M.
  • FFT Wealth Management's ten largest holdings make up 82% of its $341M portfolio in Q1 2020.
  • FFT Wealth Management opened 4 new positions and closed 10 in Q1 2020.
  • FFT Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $341M.

Based on FFT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.