Future Financial Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.04M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
+$905K |
| 4 |
Amazon
AMZN
|
+$428K |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$974K |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$890K |
| 3 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
+$849K |
| 4 |
Intel
INTC
|
+$348K |
| 5 |
Johnson & Johnson
JNJ
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 4.58% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.14% |
Similar funds
Future Financial Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.
- Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
- Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
- Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
- Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
- Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
- Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
- Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.
Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.