Future Financial Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.63M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$642K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$417K |
| 5 |
United Parcel Service
UPS
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$624K |
| 4 |
Simon Property Group
SPG
|
+$316K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Staples | 4.24% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.72% |
Similar funds
Future Financial Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.
- Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
- Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
- Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
- Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
- Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
- Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
- Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.
Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.