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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.2B
– –
-200
Closed -$14K
GLD icon
252
SPDR Gold Trust
GLD
$138B
– –
-320
Closed -$58K
GLW icon
253
Corning
GLW
$135B
– –
-1,000
Closed -$37K
GM icon
254
General Motors
GM
$78.2B
– –
-1,810
Closed -$79K
GNW icon
255
Genworth Financial
GNW
$3.71B
– –
-700
Closed -$3K
GOGO icon
256
Gogo Inc
GOGO
$603M
– –
-500
Closed -$10K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-535
Closed -$13K
GSAT icon
258
Globalstar
GSAT
$10.7B
– –
-20
Closed –
GSK icon
259
GSK
GSK
$103B
– –
-80
Closed -$4K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-100
Closed -$6K
HASI icon
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-2,151
Closed -$102K
HBAN icon
262
Huntington Bancshares
HBAN
$35.6B
– –
-1,513
Closed -$22K
HBI
263
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$30K
HLIT icon
264
Harmonic Inc
HLIT
$1.3B
– –
-200
Closed -$2K
HNDL icon
265
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-4,281
Closed -$103K
HOG icon
266
Harley-Davidson
HOG
$2.76B
– –
-864
Closed -$34K
HON icon
267
Honeywell
HON
$78.6B
– –
-510
Closed -$94K
HQH
268
abrdn Healthcare Investors
HQH
$1.29B
– –
-600
Closed -$12K
HQL
269
abrdn Life Sciences Investors
HQL
$605M
– –
-2,000
Closed -$33K
HRL icon
270
Hormel Foods
HRL
$13.9B
– –
-350
Closed -$18K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,250
Closed -$185K
HYI
272
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-6,100
Closed -$85K
HYIN icon
273
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
– –
-4,323
Closed -$101K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-35
Closed -$3K
HYT icon
275
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-5,000
Closed -$54K
9 10
11
12 13

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.