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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 Morningstar Value ETF
VTV
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Morningstar 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 Miscellaneous 96.58%
2 Healthcare 1.35%
3 Technology 0.88%
4 Financials 0.41%
5 Consumer Discretionary 0.29%
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
$810B
$144M 13.59%
335,380
+15,336
+5% +$6.76M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$93.5M 8.83%
+366,887
New +$96.1M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$76.7M 7.24%
+4,431,768
New +$78.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$67.8M 6.4%
+501,039
New +$69.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$66.3M 6.26%
849,844
+835,097
+5,663% +$66.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$56.3M 5.32%
1,069,820
+11,570
+1% +$622K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$50.2M 4.74%
226,111
+221,703
+5,030% +$50.6M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$46.1M 4.36%
+720,514
New +$47.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.7M 4.22%
601,459
+1,311
+0.2% +$99.7K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$37.9M 3.58%
+691,306
New +$38.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$36.2M 3.42%
83,959
+1,464
+2% +$649K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.8M 3.19%
309,309
+1,822
+0.6% +$201K
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.2B
$33.2M 3.13%
+1,713,614
New +$34.1M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$33.1M 3.13%
+254,344
New +$33.4M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$30M 2.83%
+1,165,582
New +$30.2M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$29.9M 2.83%
+981,810
New +$30.7M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.3M 2.39%
500,666
+491,391
+5,298% +$25.6M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$24.5M 2.31%
489,365
+200,560
+69% +$10.4M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.2M 1.44%
207,455
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.2M 1.44%
246,440
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$13.6B
$15.1M 1.42%
451,936
+4,445
+1% +$148K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.1M 1.24%
167,465
+263
+0.2% +$21.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.1B
$9.24M 0.87%
42,227
+73
+0.2% +$16.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.9B
$8.65M 0.82%
84,987
+5
+0% +$530
OSCR icon
25
Oscar Health
OSCR
$10.2B
$7.9M 0.75%
+454,527
New +$7.71M
1
2 3 4 5

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KJWM
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GFWA
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SIM
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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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

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.