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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
+6.02%
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
$1.32B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
9.39%
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$60.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 7.32%
3 Consumer Discretionary 3.39%
4 Industrials 1.94%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$534M 40.52%
1,012,558
+7,483
+0.7% +$3.8M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$110M 8.37%
1,468,675
+17,881
+1% +$1.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$106M 8.06%
185,351
-1,792
-1% -$991K
AKAM icon
4
Akamai
AKAM
$15.4B
$62.3M 4.72%
+616,742
New +$60.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$58.8M 4.46%
101,921
+6,998
+7% +$3.89M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$43.7M 3.32%
133,829
+58,424
+77% +$18.4M
TJX icon
7
TJX Companies
TJX
$149B
$27.7M 2.1%
235,877
-23,442
-9% -$2.69M
CPRT icon
8
Copart
CPRT
$30.5B
$20.4M 1.55%
389,896
+858
+0.2% +$44.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.9M 1.44%
207,455
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.8M 1.42%
299,698
+23,421
+8% +$1.41M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 1.17%
131,676
+2,024
+2% +$229K
QLTY icon
12
GMO US Quality ETF
QLTY
$5.18B
$15.2M 1.15%
466,209
+97,313
+26% +$3.06M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.1M 1.14%
242,143
-642
-0.3% -$38.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$14.6M 1.11%
711,180
+352,108
+98% +$6.96M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.6M 0.8%
135,891
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10M 0.76%
35,440
-7,779
-18% -$2.12M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$9.76M 0.74%
17,044
+2,271
+15% +$1.17M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.4M 0.71%
204,917
+10,770
+6% +$464K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.22M 0.7%
174,555
+79,982
+85% +$4.07M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.74M 0.66%
86,326
+3,566
+4% +$356K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$8.34M 0.63%
85,654
+459
+0.5% +$42.3K
SGI
22
Somnigroup International
SGI
$13.5B
$7.87M 0.6%
144,050
+362
+0.3% +$18.4K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.78M 0.59%
88,277
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.63M 0.58%
126,229
+110,174
+686% +$6.57M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$7.45M 0.57%
15,271
-129
-0.8% -$61K
1
2 3 4 5

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FFT Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, FFT Wealth Management held 172 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management deployed $124M of net new capital in Q3 2024, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Akamai: 616,742 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $2.69M trimmed.

  • FFT Wealth Management's largest Q3 2024 buy was Akamai: 616,742 shares worth $62.3M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q3 2024, an estimated $18.4M increase.
  • FFT Wealth Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $2.69M.
  • FFT Wealth Management fully exited Emerald Holding in Q3 2024, selling an estimated $532K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.32B portfolio in Q3 2024.
  • FFT Wealth Management opened 17 new positions and closed 6 in Q3 2024.
  • FFT Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on FFT Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.