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
-15.14%
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
$898M
AUM Growth
-$149M
Cap. Flow
+$10.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$902K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Technology 0.22%
3 Consumer Discretionary 0.14%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$163M 18.16%
1,943,396
+1,143,396
+143% +$104M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$107M 11.94%
284,172
-49,675
-15% -$20.4M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$88.1M 9.81%
405,050
+3,810
+0.9% +$902K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$67.5M 7.52%
511,849
+3,209
+0.6% +$453K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$67.3M 7.5%
4,569,657
+38,367
+0.8% +$616K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$56.8M 6.33%
909,098
+20,972
+2% +$1.43M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$45.7M 5.1%
242,543
-1,795
-0.7% -$369K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$37.9M 4.23%
725,778
+1,878
+0.3% +$108K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.9M 3.78%
575,983
-34,865
-6% -$2.24M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$30.4M 3.38%
1,930,644
+19,210
+1% +$327K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$27.3M 3.04%
1,231,767
+28,145
+2% +$681K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.9M 3%
595,385
-7,620
-1% -$376K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22M 2.45%
538,943
+13,353
+3% +$594K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$17.9M 1.99%
705,565
-317,735
-31% -$8.3M
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$15.6M 1.73%
451,481
-5,778
-1% -$222K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 1.7%
165,230
-4,975
-3% -$495K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.6M 1.62%
207,455
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.3M 1.6%
120,084
+492
+0.4% +$58.8K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.53M 1.06%
190,797
+1,910
+1% +$95.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$7.75M 0.86%
85,066
+67
+0.1% +$6.68K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.69M 0.63%
88,003
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$4.51M 0.5%
11,897
-71,757
-86% -$29.5M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$3.93M 0.44%
33,407
+470
+1% +$58.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$3.08M 0.34%
18,171
+136
+0.8% +$25.1K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.74M 0.31%
36,942
+31,915
+635% +$2.4M
1
2 3

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 Q2 2022 Portfolio in Review

As of Q2 2022, FFT Wealth Management held 60 positions worth $898M, down 14% from $1.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q2 2022 filing shows 1 new, 22 increased, 13 reduced and 10 closed positions. Its largest new stake was LiveOne: 3,750 shares worth $32K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

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

  • FFT Wealth Management's largest Q2 2022 buy was LiveOne: 3,750 shares worth $32K.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $104M increase.
  • FFT Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • FFT Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, selling an estimated $1.76M.
  • FFT Wealth Management's ten largest holdings make up 78% of its $898M portfolio in Q2 2022.
  • FFT Wealth Management opened 1 new position and closed 10 in Q2 2022.
  • FFT Wealth Management's portfolio value fell 14% quarter-over-quarter to $898M.

Based on FFT Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.