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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
+10.24%
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
$1.16B
AUM Growth
+$378M
Cap. Flow
+$281M
Cap. Flow %
24.36%
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
TJX icon
TJX Companies
TJX
+$66.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
CPRT icon
Copart
CPRT
+$19.8M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$298K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$90.3K
5
OSCR icon
Oscar Health
OSCR
+$90.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.11%
2 Consumer Discretionary 7.01%
3 Industrials 1.9%
4 Technology 1.26%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$126M 10.93%
461,450
+34,276
+8% +$8.74M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$118M 10.23%
1,161,082
+10,934
+1% +$1.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$117M 10.14%
+268,212
New +$110M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$90.9M 7.87%
4,898,439
+118,824
+2% +$2.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88.9M 7.69%
186,952
+6,315
+3% +$2.81M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$83M 7.18%
554,930
+12,512
+2% +$1.76M
TJX icon
7
TJX Companies
TJX
$142B
$69.2M 5.99%
+737,998
New +$66.2M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$65.3M 5.66%
275,413
+11,501
+4% +$2.54M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.4M 5.32%
618,869
+575,278
+1,320% +$54.7M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$35.5M 3.07%
545,981
+6,024
+1% +$371K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$34.7M 3.01%
72,719
+45,857
+171% +$20.5M
CPRT icon
12
Copart
CPRT
$30.2B
$20.8M 1.8%
423,798
+418,407
+7,761% +$19.8M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.4M 1.51%
363,425
+52,681
+17% +$2.36M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.3M 1.41%
293,310
-1,685
-0.6% -$85.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$16.2M 1.4%
207,455
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.2B
$16M 1.38%
865,540
+158,494
+22% +$2.75M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.7B
$15.6M 1.35%
206,440
+3,101
+2% +$219K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 1.17%
124,909
+11,806
+10% +$1.14M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$11.8M 1.02%
443,344
-1,572,381
-78% -$40M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.2B
$11.7M 1.01%
216,665
+19,397
+10% +$984K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.61M 0.83%
136,624
+138
+0.1% +$9.1K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$8.25M 0.71%
332,765
+21,114
+7% +$508K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.9B
$7.62M 0.66%
86,256
+1,152
+1% +$91.3K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.56M 0.65%
187,973
-3,017
-2% -$116K
SGI
25
Somnigroup International
SGI
$14.6B
$7.29M 0.63%
+142,970
New +$6.06M
1
2 3 4 5

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FFT Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, FFT Wealth Management held 139 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFT Wealth Management deployed $281M of net new capital in Q4 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 268,212 shares worth $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40M trimmed.

  • FFT Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 268,212 shares worth $117M.
  • FFT Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54.7M increase.
  • FFT Wealth Management's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40M.
  • FFT Wealth Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $90.3K.
  • FFT Wealth Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2023.
  • FFT Wealth Management opened 26 new positions and closed 2 in Q4 2023.
  • FFT Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.