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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
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
(-14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$902K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.9B
| $163M | 18.16% |
1,943,396
+1,143,396
| +143% | +$104M |
2022 Q1
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $107M | 11.94% |
284,172
-49,675
| -15% | -$20.4M |
2015 Q4
26 quarters
|
|
|
3
iShares Russell 3000 ETF
IWV
$20.4B
| $88.1M | 9.81% |
405,050
+3,810
| +0.9% | +$902K |
2021 Q3
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $67.5M | 7.52% |
511,849
+3,209
| +0.6% | +$453K |
2021 Q3
3 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $67.3M | 7.5% |
4,569,657
+38,367
| +0.8% | +$616K |
2021 Q3
3 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $56.8M | 6.33% |
909,098
+20,972
| +2% | +$1.43M |
2015 Q4
26 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $45.7M | 5.1% |
242,543
-1,795
| -0.7% | -$369K |
2020 Q2
8 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $37.9M | 4.23% |
725,778
+1,878
| +0.3% | +$108K |
2021 Q3
3 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33.9M | 3.78% |
575,983
-34,865
| -6% | -$2.24M |
2016 Q1
25 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67B
| $30.4M | 3.38% |
1,930,644
+19,210
| +1% | +$327K |
2021 Q3
3 quarters
|
|
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $27.3M | 3.04% |
1,231,767
+28,145
| +2% | +$681K |
2021 Q3
3 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.9M | 3% |
595,385
-7,620
| -1% | -$376K |
2015 Q4
26 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22M | 2.45% |
538,943
+13,353
| +3% | +$594K |
2015 Q4
26 quarters
|
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $17.9M | 1.99% |
705,565
-317,735
| -31% | -$8.3M |
2021 Q3
3 quarters
|
|
15
Alerian MLP ETF
AMLP
$12.5B
| $15.6M | 1.73% |
451,481
-5,778
| -1% | -$222K |
2018 Q2
16 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.3M | 1.7% |
165,230
-4,975
| -3% | -$495K |
2015 Q4
26 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $14.6M | 1.62% |
207,455
| – | – |
2019 Q3
11 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $14.3M | 1.6% |
120,084
+492
| +0.4% | +$58.8K |
2021 Q3
3 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $9.53M | 1.06% |
190,797
+1,910
| +1% | +$95.7K |
2021 Q3
3 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.75M | 0.86% |
85,066
+67
| +0.1% | +$6.68K |
2015 Q4
26 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.69M | 0.63% |
88,003
| – | – |
2019 Q3
11 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $4.51M | 0.5% |
11,897
-71,757
| -86% | -$29.5M |
2015 Q4
26 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23B
| $3.93M | 0.44% |
33,407
+470
| +1% | +$58.8K |
2015 Q4
26 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.5B
| $3.08M | 0.34% |
18,171
+136
| +0.8% | +$25.1K |
2019 Q3
11 quarters
|
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $2.74M | 0.31% |
36,942
+31,915
| +635% | +$2.4M |
2022 Q1
1 quarter
|
|
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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.