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
+8.74%
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
+$6.23M
Cap. Flow
-$80.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$391M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
ACGL icon
Arch Capital
ACGL
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$111M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.97%
2 Consumer Discretionary 4.46%
3 Industrials 2.57%
4 Technology 2.18%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$539M 46.43%
1,121,847
+853,635
+318% +$391M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$103M 8.87%
+1,417,979
New +$103M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97.5M 8.39%
186,329
-623
-0.3% -$310K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$48.1M 4.14%
91,438
+18,719
+26% +$9.37M
TJX icon
5
TJX Companies
TJX
$142B
$35.9M 3.09%
354,185
-383,813
-52% -$37.2M
CPRT icon
6
Copart
CPRT
$30.2B
$24.2M 2.08%
417,711
-6,087
-1% -$313K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.4B
$21.9M 1.89%
73,051
-388,399
-84% -$111M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.6M 1.51%
289,494
-3,816
-1% -$216K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$17.3M 1.49%
207,455
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.2B
$15.9M 1.37%
274,442
+57,777
+27% +$3.21M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 1.24%
130,511
+5,602
+4% +$595K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.8M 1.01%
45,229
-230,184
-84% -$56.9M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.1M 0.87%
135,739
-885
-0.6% -$63K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.2M 0.71%
199,500
+11,527
+6% +$459K
SGI
15
Somnigroup International
SGI
$14.6B
$8.14M 0.7%
143,312
+342
+0.2% +$17.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.9M 0.68%
80,692
-538,177
-87% -$52.7M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$7.45M 0.64%
86,201
-55
-0.1% -$4.7K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.42M 0.64%
88,277
– –
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$6.99M 0.6%
+14,396
New +$6.42M
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.2B
$6.82M 0.59%
349,768
-515,772
-60% -$9.64M
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$6.69M 0.58%
15,056
+2,746
+22% +$1.18M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.7B
$6.14M 0.53%
76,885
-129,555
-63% -$9.91M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.99M 0.52%
112,231
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$5.87M 0.51%
288,672
-4,609,767
-94% -$89.2M
ACGL icon
25
Arch Capital
ACGL
$32.7B
$5.73M 0.49%
+62,000
New +$5.24M
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, FFT Wealth Management held 159 positions worth $1.16B, up 0.54% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management withdrew a net $80.3M in Q1 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FFT Wealth Management opened a new position in Vanguard Total Bond Market worth $103M.

  • FFT Wealth Management's largest Q1 2024 buy was Vanguard Total Bond Market: 1,417,979 shares worth $103M.
  • FFT Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $391M increase.
  • FFT Wealth Management's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $111M.
  • FFT Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $118M.
  • FFT Wealth Management's ten largest holdings make up 79% of its $1.16B portfolio in Q1 2024.
  • FFT Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • FFT Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $1.16B.

Based on FFT Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.