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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
WCC
476
WESCO International
WCC
$17.7B
– –
-75
Closed -$10K
WDAY icon
477
Workday
WDAY
$44.4B
– –
-50
Closed -$12K
WDC icon
478
Western Digital
WDC
$150B
– –
-132
Closed -$5K
WEC icon
479
WEC Energy
WEC
$35.1B
– –
-864
Closed -$86K
WES icon
480
Western Midstream Partners
WES
$19.3B
– –
-2,500
Closed -$63K
WKHS icon
481
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$10K
WLKP icon
482
Westlake Chemical Partners
WLKP
$763M
– –
-3,500
Closed -$95K
WMB icon
483
Williams Companies
WMB
$86.1B
– –
-2,600
Closed -$87K
WMT icon
484
Walmart Inc
WMT
$890B
– –
-3,540
Closed -$176K
WOOF icon
485
Petco
WOOF
$794M
– –
-3,500
Closed -$68K
WPC icon
486
W.P. Carey
WPC
$16.4B
– –
-204
Closed -$16K
WY icon
487
Weyerhaeuser
WY
$18.4B
– –
-1,000
Closed -$38K
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,175
Closed -$106K
XEL icon
489
Xcel Energy
XEL
$48.8B
– –
-408
Closed -$29K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-240
Closed -$11K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,000
Closed -$138K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-670
Closed -$26K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,000
Closed -$79K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-530
Closed -$40K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-268
Closed -$10K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-406
Closed -$56K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-100
Closed -$9K
XPO icon
498
XPO
XPO
$23.7B
– –
-2,738
Closed -$118K
XSLV icon
499
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-228
Closed -$11K
YYY icon
500
Amplify CEF High Income ETF
YYY
$735M
– –
-5,589
Closed -$84K
18 19
20
21 22

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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.