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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
ET icon
126
Energy Transfer Partners
ET
$70B
$172K 0.17%
15,412
– –
FOF icon
127
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$140K 0.14%
10,800
– –
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.12%
14,723
– –
FEI
129
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K 0.08%
10,500
– –
HIO
130
Western Asset High Income Opportunity Fund
HIO
$338M
$47K 0.05%
10,500
– –
ABT icon
131
Abbott
ABT
$182B
– –
-1,130
Closed -$134K
ACB
132
Aurora Cannabis
ACB
$174M
– –
-27
Closed -$1K
ACHR icon
133
Archer Aviation
ACHR
$4.05B
– –
-50
Closed –
ACLS icon
134
Axcelis
ACLS
$4.29B
– –
-1,213
Closed -$92K
AEP icon
135
American Electric Power
AEP
$69.9B
– –
-447
Closed -$45K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-125
Closed -$13K
AHRT
137
AH Realty Trust
AHRT
$539M
– –
-400
Closed -$6K
ALB icon
138
Albemarle
ALB
$14.2B
– –
-100
Closed -$22K
ALL icon
139
Allstate
ALL
$67.6B
– –
-96
Closed -$13K
AMCR icon
140
Amcor
AMCR
$21.8B
– –
-40
Closed -$2K
AMT icon
141
American Tower
AMT
$81.7B
– –
-50
Closed -$13K
APLS
142
DELISTED
Apellis Pharmaceuticals
APLS
– –
-500
Closed -$25K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-1,300
Closed -$19K
ARI
144
Apollo Commercial Real Estate
ARI
$889M
– –
-4,949
Closed -$69K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.09B
– –
-250
Closed -$17K
ASO icon
146
Academy Sports + Outdoors
ASO
$3.02B
– –
-1,000
Closed -$39K
ASTS icon
147
AST SpaceMobile
ASTS
$21B
– –
-5,000
Closed -$50K
AVGO icon
148
Broadcom
AVGO
$1.99T
– –
-1,040
Closed -$65K
AWAY icon
149
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-156
Closed -$4K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-2,000
Closed -$22K
4 5
6
7 8

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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.