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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
+6.55%
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
$447M
AUM Growth
+$142M
Cap. Flow
+$120M
Cap. Flow %
26.84%
Top 10 Hldgs %
86.45%
Holding
249
New
223
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
3
GLD icon
SPDR Gold Trust
GLD
+$6.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.42M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$7.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 0.93%
3 Financials 0.75%
4 Industrials 0.59%
5 Healthcare 0.58%
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
$137M 30.68%
320,044
+145,127
+83% +$60.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$56.9M 12.74%
1,058,250
-19,475
-2% -$1.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.9M 10.06%
600,148
+330,557
+123% +$25M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$35.5M 7.94%
82,495
-2,308
-3% -$967K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.7M 7.78%
307,487
+33,635
+12% +$3.75M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.5M 3.7%
246,440
+61
+0% +$4.02K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$16.3M 3.65%
447,491
+137
+0% +$4.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.7M 3.51%
288,805
+1
+0% +$53
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.3M 3.42%
207,455
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13.2M 2.97%
167,202
+79,199
+90% +$6.14M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$9.67M 2.17%
42,154
+24,119
+134% +$5.42M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$8.65M 1.94%
84,982
+6
+0% +$595
GLD icon
13
SPDR Gold Trust
GLD
$149B
$6.44M 1.44%
+38,902
New +$6.61M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$3.75M 0.84%
32,195
– –
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.73M 0.39%
37,285
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.27%
10,344
-1,296
-11% -$151K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.26%
14,747
+158
+1% +$12.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.23%
20,616
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$982K 0.22%
4,408
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$718K 0.16%
+4,359
New +$722K
MSFT icon
21
Microsoft
MSFT
$3.81T
$631K 0.14%
+2,330
New +$592K
JPM icon
22
JPMorgan Chase
JPM
$951B
$536K 0.12%
+3,445
New +$541K
MLPA icon
23
Global X MLP ETF
MLPA
$2.37B
$501K 0.11%
12,951
-205,881
-94% -$7.58M
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.12B
$498K 0.11%
9,613
-4,354
-31% -$225K
TGT icon
25
Target
TGT
$74.1B
$495K 0.11%
+2,047
New +$448K
1
2 3 4 5

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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 Miscellaneous at 95% of assets, followed by Technology and Financials.

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.