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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
+9.02%
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
$780M
AUM Growth
+$63.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.24%
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$744K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Healthcare 0.7%
3 Technology 0.65%
4 Financials 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$107M 13.68%
1,256,879
-535,932
-30% -$45.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$90.2M 11.57%
408,848
+1,946
+0.5% +$432K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.4M 11.47%
233,781
+1,294
+0.6% +$497K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$72.9M 9.35%
519,173
+3,802
+0.7% +$524K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$69.3M 8.89%
4,641,141
+51,741
+1% +$778K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$46.7M 6%
244,454
+1,065
+0.4% +$205K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$43.9M 5.63%
1,894,257
+24,315
+1% +$536K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$32.3M 4.14%
769,716
+698,540
+981% +$28.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.7M 3.94%
498,707
-8,024
-2% -$472K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$27M 3.46%
532,692
+562
+0.1% +$29.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.4M 1.97%
317,300
+1,060
+0.3% +$51.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15M 1.92%
207,455
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$13.6M 1.75%
118,685
-1,604
-1% -$184K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.7B
$11.3M 1.45%
171,813
-87,321
-34% -$5.47M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$9.93M 1.27%
200,613
+1,550
+0.8% +$75.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.2B
$9.53M 1.22%
591,898
+26,562
+5% +$415K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.3M 1.19%
98,297
+1,594
+2% +$153K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$8.9M 1.14%
23,166
+10,474
+83% +$4.04M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.31M 0.94%
309,004
+8,244
+3% +$192K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.9B
$7.02M 0.9%
85,087
+12
+0% +$995
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.27M 0.8%
125,406
+65,314
+109% +$3.21M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.98M 0.77%
88,624
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.75M 0.61%
+125,226
New +$4.62M
QQQ icon
24
Invesco QQQ Trust
QQQ
$490B
$4.33M 0.56%
16,252
+14,406
+780% +$3.98M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.25M 0.55%
51,208
+7,467
+17% +$605K
1
2 3 4 5

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FFT Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FFT Wealth Management held 126 positions worth $780M, up 8.9% from $716M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q4 2022 filing shows 20 new, 33 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M. The largest sale was iShares MSCI ACWI ETF, an estimated $45.1M.

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

  • FFT Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 125,226 shares worth $4.75M.
  • FFT Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • FFT Wealth Management's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $45.1M.
  • FFT Wealth Management fully exited Alleghany Corp in Q4 2022, selling an estimated $303K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $780M portfolio in Q4 2022.
  • FFT Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • FFT Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $780M.

Based on FFT Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.