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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
+6.02%
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
$1.12B
AUM Growth
+$57.3M
Cap. Flow
-$157K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$5.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.93M
3
ASML icon
ASML
ASML
+$1.45M
4
TSM icon
TSMC
TSM
+$1.43M
5
RMD icon
ResMed
RMD
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Technology 0.27%
3 Consumer Discretionary 0.21%
4 Healthcare 0.15%
5 Communication Services 0.13%
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
$158M 14.17%
333,035
-2,345
-0.7% -$1.08M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$111M 9.95%
400,072
+33,185
+9% +$8.99M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$84.6M 7.58%
4,489,428
+57,660
+1% +$1.06M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$74.2M 6.64%
504,114
+3,075
+0.6% +$439K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$69.8M 6.25%
886,668
+36,824
+4% +$2.92M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$59.5M 5.33%
1,050,440
-19,380
-2% -$1.08M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$56.9M 5.1%
235,680
+9,569
+4% +$2.26M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$52.3M 4.69%
721,755
+1,241
+0.2% +$86.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.5M 4.08%
609,441
+7,982
+1% +$600K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$39.8M 3.56%
83,395
-564
-0.7% -$260K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$39.6M 3.55%
721,303
+29,997
+4% +$1.64M
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.2B
$36.1M 3.23%
1,857,484
+143,870
+8% +$2.82M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6M 3.1%
302,596
-6,713
-2% -$765K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$34.6M 3.1%
268,808
+14,464
+6% +$1.87M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$30.6M 2.74%
1,201,065
+35,483
+3% +$912K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$30.1M 2.7%
1,017,136
+35,326
+4% +$1.08M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.7M 2.39%
523,409
+22,743
+5% +$1.17M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$24.4M 2.19%
494,160
+4,795
+1% +$242K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$16.8M 1.5%
207,455
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.1M 1.45%
269,785
+23,345
+9% +$1.44M
AMLP icon
21
Alerian MLP ETF
AMLP
$13.6B
$14.9M 1.33%
453,712
+1,776
+0.4% +$60.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.9M 1.25%
167,720
+255
+0.2% +$20.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.9B
$9.86M 0.88%
84,994
+7
+0% +$765
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.1B
$9.41M 0.84%
42,303
+76
+0.2% +$17.2K
GLD icon
25
SPDR Gold Trust
GLD
$148B
$4.68M 0.42%
27,385
-11,517
-30% -$1.93M
1
2 3 4 5

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SCA
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KJWM
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IF
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GFWA
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SIM
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SIG
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FFT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FFT Wealth Management held 106 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management's Q4 2021 filing shows 17 new, 25 increased, 9 reduced and 47 closed positions. Its largest new stake was Amazon: 11,340 shares worth $1.89M. The largest sale was Oscar Health, an estimated $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q4 2021 buy was Amazon: 11,340 shares worth $1.89M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q4 2021, an estimated $8.99M increase.
  • FFT Wealth Management's biggest Q4 2021 reduction was Oscar Health, cutting an estimated $5.3M.
  • FFT Wealth Management fully exited ASML in Q4 2021, selling an estimated $1.45M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $1.12B portfolio in Q4 2021.
  • FFT Wealth Management opened 17 new positions and closed 47 in Q4 2021.
  • FFT Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on FFT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.