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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
+2.69%
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
$1.13B
AUM Growth
-$33.5M
Cap. Flow
-$59.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$702K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
2
TJX icon
TJX Companies
TJX
+$9.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.36M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Consumer Discretionary 3.83%
3 Technology 2.54%
4 Industrials 2.34%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$503M 44.56%
1,005,075
-116,772
-10% -$56.2M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$105M 9.27%
1,450,794
+32,815
+2% +$2.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$102M 9.03%
187,143
+814
+0.4% +$426K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$51.9M 4.6%
94,923
+3,485
+4% +$1.83M
TJX icon
5
TJX Companies
TJX
$142B
$28.6M 2.53%
259,319
-94,866
-27% -$9.56M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$23.3M 2.06%
75,405
+2,354
+3% +$702K
CPRT icon
7
Copart
CPRT
$30.2B
$21.1M 1.87%
389,038
-28,673
-7% -$1.57M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$17.4M 1.54%
207,455
– –
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.2B
$15.9M 1.41%
276,277
+1,835
+0.7% +$105K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.2M 1.26%
242,785
-46,709
-16% -$2.74M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 1.23%
129,652
-859
-0.7% -$91.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.6M 1.02%
43,219
-2,010
-4% -$520K
QLTY icon
13
GMO US Quality ETF
QLTY
$5.13B
$11.4M 1.01%
368,896
+210,032
+132% +$6.26M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.87M 0.88%
135,891
+152
+0.1% +$11.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.27M 0.73%
194,147
-5,353
-3% -$225K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.03M 0.71%
82,760
+2,068
+3% +$200K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$7.45M 0.66%
14,773
+377
+3% +$183K
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$7.38M 0.65%
15,400
+344
+2% +$155K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.16M 0.63%
88,277
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.9B
$7.14M 0.63%
85,195
-1,006
-1% -$83.1K
SCHF icon
21
Schwab International Equity ETF
SCHF
$70.2B
$6.9M 0.61%
359,072
+9,304
+3% +$180K
SGI
22
Somnigroup International
SGI
$14.6B
$6.8M 0.6%
143,688
+376
+0.3% +$19K
ACGL icon
23
Arch Capital
ACGL
$32.7B
$6.26M 0.55%
62,000
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.96M 0.53%
112,231
– –
AMZN icon
25
Amazon
AMZN
$2.77T
$5.94M 0.53%
30,749
+1,745
+6% +$321K
1
2 3 4 5

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FFT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FFT Wealth Management held 164 positions worth $1.13B, down 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $59.8M in Q2 2024, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $968K position sold in full.

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

Against the trend, FFT Wealth Management opened a new position in Emerald Holding worth $532K.

  • FFT Wealth Management's largest Q2 2024 buy was Emerald Holding: 93,428 shares worth $532K.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2024, an estimated $6.26M increase.
  • FFT Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.2M.
  • FFT Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $968K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2024.
  • FFT Wealth Management opened 10 new positions and closed 9 in Q2 2024.
  • FFT Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $1.13B.

Based on FFT Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.