Future Financial Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.21M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.47M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.8M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
+$1M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.91% |
| 3 | Technology | 4.21% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 2.68% |
Similar funds
Future Financial Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Future Financial Wealth Management held 143 positions worth $86.8M, down 15% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Future Financial Wealth Management withdrew a net $4.25M in Q3 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $4.21M.
- Future Financial Wealth Management's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 95,469 shares worth $4.21M.
- Future Financial Wealth Management added most to iShares US Medical Devices ETF in Q3 2022, an estimated $776K increase.
- Future Financial Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.22M.
- Future Financial Wealth Management fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $1.8M.
- Future Financial Wealth Management's ten largest holdings make up 32% of its $86.8M portfolio in Q3 2022.
- Future Financial Wealth Management opened 13 new positions and closed 22 in Q3 2022.
- Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.8M.
Based on Future Financial Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.