We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$233M
AUM Growth
-$99.6M
Cap. Flow
-$112M
Cap. Flow %
-48.3%
Top 10 Hldgs %
92.85%
Holding
30
New
3
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.09M
3
MA icon
Mastercard
MA
+$618K
4
BABA icon
Alibaba
BABA
+$580K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Consumer Discretionary 0.75%
3 Technology 0.5%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.1M 25.39%
176,470
+343
+0.2% +$114K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43.5M 18.7%
1,174,290
-648,625
-36% -$24.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$28.8M 12.39%
85,836
-131,248
-60% -$43.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.9M 8.98%
346,749
-13,206
-4% -$797K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 8.82%
292,168
-22,078
-7% -$1.58M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.2M 5.68%
207,455
– –
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$9.47M 4.07%
474,014
+157,658
+50% +$3.65M
MLPA icon
8
Global X MLP ETF
MLPA
$2.37B
$8.8M 3.78%
400,956
-851
-0.2% -$21.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$6.71M 2.88%
84,960
-91,035
-52% -$7.31M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.05M 2.17%
88,003
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$2.81M 1.21%
34,477
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$2.7M 1.16%
18,035
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.75%
14,962
-1,351
-8% -$157K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.48M 0.64%
28,852
+58
+0.2% +$2.99K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.4M 0.6%
26,534
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 0.53%
19,332
-93,407
-83% -$5.98M
AAPL icon
17
Apple
AAPL
$4.67T
$1.16M 0.5%
+10,000
New +$1.09M
AMZN icon
18
Amazon
AMZN
$2.87T
$1.1M 0.47%
7,000
– –
BABA icon
19
Alibaba
BABA
$296B
$647K 0.28%
+2,200
New +$580K
MA icon
20
Mastercard
MA
$521B
$643K 0.28%
+1,900
New +$618K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$450K 0.19%
11,010
-1,979
-15% -$81.2K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$360K 0.15%
10,000
+1,500
+18% +$54.8K
PHYS icon
23
Sprott Physical Gold
PHYS
$16B
$334K 0.14%
22,200
+3,000
+16% +$45.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$298K 0.13%
1,752
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$283K 0.12%
5,220
– –
1
2

Similar funds

AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

FFT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FFT Wealth Management held 30 positions worth $233M, down 30% from $332M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FFT Wealth Management withdrew a net $112M in Q3 2020, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FFT Wealth Management opened a new position in Apple worth $1.16M.

  • FFT Wealth Management's largest Q3 2020 buy was Apple: 10,000 shares worth $1.16M.
  • FFT Wealth Management added most to Alerian MLP ETF in Q3 2020, an estimated $3.65M increase.
  • FFT Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $43.7M.
  • FFT Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $14.1M.
  • FFT Wealth Management's ten largest holdings make up 93% of its $233M portfolio in Q3 2020.
  • FFT Wealth Management opened 3 new positions and closed 5 in Q3 2020.
  • FFT Wealth Management's portfolio value fell 30% quarter-over-quarter to $233M.

Based on FFT Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.