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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$1.33B
AUM Growth
+$8.26M
Cap. Flow
+$1.78M
Cap. Flow %
0.13%
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.26M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
5
TJX icon
TJX Companies
TJX
+$2.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.85M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 3.84%
3 Industrials 2.03%
4 Financials 1.64%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$526M 39.68%
977,070
-35,488
-4% -$19.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$109M 8.19%
185,367
+16
+0% +$9.43K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$98.9M 7.45%
1,375,005
-93,670
-6% -$6.85M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$62.1M 4.68%
105,573
+3,652
+4% +$2.16M
AKAM icon
5
Akamai
AKAM
$17.9B
$59M 4.45%
616,734
-8
-0% -$785
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$47.6M 3.58%
142,311
+8,482
+6% +$2.86M
TJX icon
7
TJX Companies
TJX
$172B
$31.5M 2.37%
260,734
+24,857
+11% +$2.97M
QLTY icon
8
GMO US Quality ETF
QLTY
$4.74B
$25.5M 1.92%
798,569
+332,360
+71% +$10.8M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.9B
$24.8M 1.87%
404,565
+104,867
+35% +$6.62M
CPRT icon
10
Copart
CPRT
$25.5B
$20.3M 1.53%
354,404
-35,492
-9% -$2.02M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.4M 1.39%
207,455
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 1.21%
139,360
+7,684
+6% +$918K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.6M 1.1%
234,328
-7,815
-3% -$501K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$10.6M 0.8%
36,495
+1,055
+3% +$308K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$10.2M 0.77%
17,425
+381
+2% +$224K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$10.2M 0.77%
448,868
+167,234
+59% +$3.82M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.49M 0.72%
135,041
-850
-0.6% -$62.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$8.43M 0.64%
16,495
+1,224
+8% +$619K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 0.63%
85,725
-601
-0.7% -$59.2K
SGI
20
Somnigroup International
SGI
$14.8B
$8.19M 0.62%
144,385
+335
+0.2% +$17.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$8.18M 0.62%
441,934
-269,246
-38% -$5.26M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.84M 0.59%
+89,751
New +$8.26M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.8M 0.59%
88,277
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.77M 0.59%
185,717
-19,200
-9% -$851K
AMZN icon
25
Amazon
AMZN
$2.69T
$7.7M 0.58%
35,112
+1,461
+4% +$299K
1
2 3 4 5

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FFT Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FFT Wealth Management held 186 positions worth $1.33B, up 0.63% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management's Q4 2024 filing shows 20 new, 102 increased, 45 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FFT Wealth Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 89,751 shares worth $7.84M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2024, an estimated $10.8M increase.
  • FFT Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.2M.
  • FFT Wealth Management fully exited Zoetis in Q4 2024, selling an estimated $321K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2024.
  • FFT Wealth Management opened 20 new positions and closed 3 in Q4 2024.
  • FFT Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $1.33B.

Based on FFT Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.