Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio
FFT WEALTH MANAGEMENT LLC Performance:
2024 Q3: 2.01%YTD: 3.48%2023: 8.63%
Performance for 2024 Q3 is 2.01%, and YTD is 3.48%, and 2023 is 8.63%.
About FFT WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FFT WEALTH MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of FFT WEALTH MANAGEMENT LLC are VB, BIV, SPY. The fund has invested 40.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off EMERALD HOLDING INC (EEX), LAM RESEARCH CORP (LRCX) and OVID THERAPEUTICS INC (OVID) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ). FFT WEALTH MANAGEMENT LLC opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), ISHARES TR (IJR) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).
The top stock holdings of FFT WEALTH MANAGEMENT LLC are VB, BIV, SPY. The fund has invested 40.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off EMERALD HOLDING INC (EEX), LAM RESEARCH CORP (LRCX) and OVID THERAPEUTICS INC (OVID) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ). FFT WEALTH MANAGEMENT LLC opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), ISHARES TR (IJR) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).
FFT WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FFT WEALTH MANAGEMENT LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| akamai technologies inc | 62,260,100 |
| ishares tr | 772,413 |
| broadcom inc | 438,605 |
| verizon communications inc | 336,151 |
| oracle corp | 325,294 |
| thermo fisher scientific inc | 290,551 |
| home depot inc | 282,512 |
| transunion | 275,570 |
New stocks bought by FFT WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 686 |
| vanguard scottsdale fds | 494 |
| vanguard scottsdale fds | 473 |
| vanguard intl equity index f | 218 |
| ishares tr | 139 |
| eli lilly & co | 139 |
| schwab strategic tr | 98.06 |
| jpmorgan chase & co. | 85.37 |
Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -41.4 |
| flexshares tr | -40.92 |
| ishares tr | -37.97 |
| ishares tr | -33.19 |
| schwab strategic tr | -27.73 |
| vanguard mun bd fds | -19.68 |
| vanguard index fds | -18.00 |
| monster beverage corp new | -16.76 |
FFT WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ovid therapeutics inc | -376,563 |
| emerald holding inc | -531,605 |
| freyr battery inc | -64,600 |
| oshkosh corp | -206,542 |
| autodesk inc | -334,122 |
| lam research corp | -420,616 |
FFT WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FFT WEALTH MANAGEMENT LLC has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Technology | 6.9 |
| Consumer Cyclical | 3.4 |
| Industrials | 2 |
| Utilities | 1.5 |
| Financial Services | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
FFT WEALTH MANAGEMENT LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| LARGE-CAP | 12.1 |
| MEGA-CAP | 3.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 17.2% of the stocks held by FFT WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 1.7 |
FFT WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC has 166 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FFT WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,938 | 436,179 | added | 46.1 | ||
| AAPL | apple inc | 0.34 | 19,117 | 4,454,270 | added | 79.25 | ||
| AAXJ | ishares tr | 0.49 | 112,231 | 6,421,870 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 43,197 | 4,692,500 | added | 139 | ||
| AAXJ | ishares tr | 0.08 | 9,032 | 1,080,260 | reduced | -37.97 | ||
| ABBV | abbvie inc | 0.04 | 3,026 | 597,574 | added | 15.54 | ||
| ABT | abbott labs | 0.03 | 3,540 | 403,595 | added | 18.39 | ||
| ACES | alps etf tr | 0.02 | 6,211 | 292,702 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.53 | 62,034 | 6,940,360 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.04 | 1,303 | 460,483 | added | 17.28 | ||
| ACWF | ishares tr | 1.43 | 299,698 | 18,788,000 | added | 8.48 | ||
| ADBE | adobe inc | 0.04 | 1,089 | 563,659 | added | 10.67 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.03 | 12,523 | 369,792 | reduced | -33.19 | ||
| AIG | american intl group inc | 0.02 | 4,355 | 318,908 | added | 8.58 | ||
| AJG | gallagher arthur j & co | 0.02 | 786 | 221,261 | new | |||
| AKAM | akamai technologies inc | 4.72 | 616,742 | 62,260,100 | new | |||
| ALKS | alkermes plc | 0.02 | 8,703 | 243,597 | added | 2.39 | ||
| AMD | advanced micro devices inc | 0.05 | 3,946 | 647,460 | added | 60.93 | ||
| AMGN | amgen inc | 0.03 | 1,353 | 435,953 | added | 14.18 | ||