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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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-100
Closed -$5K
SPOT icon
427
Spotify
SPOT
$99.1B
– –
-150
Closed -$23K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-667
Closed -$28K
SPYD icon
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-3,480
Closed -$153K
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-734
Closed -$49K
SPYV icon
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-1,300
Closed -$54K
SSTI icon
432
SoundThinking
SSTI
$102M
– –
-100
Closed -$3K
STEM icon
433
Stem
STEM
$52M
– –
0
– –
STIP icon
434
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25
Closed -$3K
STWD icon
435
Starwood Property Trust
STWD
$6.01B
– –
-2,050
Closed -$50K
SWKS icon
436
Skyworks Solutions
SWKS
$10.1B
– –
-441
Closed -$59K
SYF icon
437
Synchrony
SYF
$25.8B
– –
-2,832
Closed -$99K
TAP icon
438
Molson Coors Class B
TAP
$7.85B
– –
-300
Closed -$16K
TCPC icon
439
BlackRock TCP Capital
TCPC
$294M
– –
-3,000
Closed -$43K
TDOC icon
440
Teladoc Health
TDOC
$1.26B
– –
-302
Closed -$22K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$40.5B
– –
-5,900
Closed -$55K
TFC icon
442
Truist Financial
TFC
$64.6B
– –
-900
Closed -$51K
TGT icon
443
Target
TGT
$67.1B
– –
-500
Closed -$106K
THG icon
444
Hanover Insurance
THG
$7.98B
– –
-459
Closed -$69K
THQ
445
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-2,300
Closed -$51K
THW
446
abrdn World Healthcare Fund
THW
$539M
– –
-5,500
Closed -$84K
TJX icon
447
TJX Companies
TJX
$177B
– –
-300
Closed -$18K
TLRY icon
448
Tilray
TLRY
$602M
– –
-50
Closed -$4K
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-555
Closed -$25K
TRIP icon
450
TripAdvisor
TRIP
$1.63B
– –
-3,000
Closed -$81K
16 17
18
19 20

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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.