Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio

$1.13Billion– No. of Holdings #155

FFT WEALTH MANAGEMENT LLC Performance:

2024 Q2: -0.12%YTD: 1.46%2023: 7.87%

Performance for 2024 Q2 is -0.12%, and YTD is 1.46%, and 2023 is 7.87%.

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 $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of FFT WEALTH MANAGEMENT LLC are VOO, BIV, SPY. The fund has invested 44.6% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES S&P SMALL-CAP 600 VALUE ETF (AGG), BERKSHIRE HATHAWAY INC DEL CL B NEW and NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW). FFT WEALTH MANAGEMENT LLC opened new stock positions in EMERALD HOLDING INC (EEX), AMERICAN INTL GROUP INC (AIG) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), UBER TECHNOLOGIES INC (UBER) and 2023 ETF SERIES TRUST II.

FFT WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 01 Aug, 2024

FFT WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FFT WEALTH MANAGEMENT LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.

New Buys

Ticker	$ Bought
emerald holding inc	531,605
american intl group inc	297,744
american wtr wks co inc new	282,357
agilent technologies inc	260,686
kkr & co inc	256,096
progressive corp	240,528
vanguard intl equity index f	235,906
monolithic pwr sys inc	202,133

New stocks bought by FFT WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	263
uber technologies inc	160
2023 etf series trust ii	132
servicenow inc	71.54
intuit	60.77
visa inc	58.84
danaher corporation	52.27
ecolab inc	35.6

Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard index fds	-64.11
ishares tr	-61.1
vanguard scottsdale fds	-46.00
vanguard scottsdale fds	-43.12
accenture plc ireland	-38.92
vanguard scottsdale fds	-34.36
tjx cos inc new	-26.78
intuitive surgical inc	-24.7

FFT WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares s&p small-cap 600 value etf	-967,652
ishares msci eafe value etf	-209,440
nike inc cl b	-258,900
medtronic plc shs	-204,890
starbucks corp com	-205,810
crown castle inc com	-230,286
cullen frost bankers inc com	-215,797
doordash inc cl a	-202,448

FFT WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FFT WEALTH MANAGEMENT LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Consumer Cyclical	3.8
Industrials	2.3
Technology	2.1
Utilities	1.6
Communication Services	1.5
Financial Services	1.4

Market Cap. Distribution

FFT WEALTH MANAGEMENT LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
LARGE-CAP	8.2
MEGA-CAP	3.4
SMALL-CAP	1.6
MID-CAP	1.2

Stocks belong to which Index?

About 13.5% of the stocks held by FFT WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	11.5
RUSSELL 2000	2

Top 5 Winners (%)		%
AAPL	apple inc	20.5 %
GOOG	alphabet inc	20.3 %
GOOG	alphabet inc	19.8 %
PANW	palo alto networks inc	18.8 %
QCOM	qualcomm inc	17.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.0 M
TJX	tjx cos inc new	2.1 M
AGG	ishares tr	2.0 M
GOOG	alphabet inc	0.7 M
AGG	ishares tr	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-90.3 %
OVID	ovid therapeutics inc	-74.9 %
NVDA	nvidia corporation	-42.2 %
LVO	liveone inc	-19.5 %
TPX	tempur sealy intl inc	-16.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-5.4 M
NVDA	nvidia corporation	-2.2 M
CPRT	copart inc	-1.6 M
TPX	tempur sealy intl inc	-1.4 M
OVID	ovid therapeutics inc	-1.1 M

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 155 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. CMG 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: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,011	260,686	new

AAPL	apple inc	0.20	10,665	2,246,320	added	28.02

AAXJ	ishares tr	0.53	112,231	5,962,840	unchanged	0.00

AAXJ	ishares tr	0.17	18,010	1,918,920	added	263

AAXJ	ishares tr	0.15	14,561	1,681,410	added	0.79

AAXJ	ishares msci eafe value etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	2,619	449,211	added	1.24

ABT	abbott labs	0.03	2,990	310,691	added	3.68

ACES	alps etf tr	0.03	6,211	297,981	added	2.42

ACGL	arch cap group ltd	0.56	62,000	6,255,180	unchanged	0.00

ACN	accenture plc ireland	0.03	1,111	337,224	reduced	-38.92

ACWF	ishares tr	1.41	276,277	15,916,300	added	0.67

ADBE	adobe inc	0.05	984	546,433	added	3.14

ADSK	autodesk inc	0.03	1,350	334,122	added	0.6

AGG	ishares tr	4.61	94,923	51,944,400	added	3.81

AGG	ishares tr	2.06	75,405	23,275,300	added	3.22

AGG	ishares tr	1.26	242,785	14,207,800	reduced	-16.13

AGG	ishares tr	1.23	129,652	13,828,700	reduced	-0.66

AGG	ishares tr	0.73	194,147	8,268,720	reduced	-2.68

AGG	ishares tr	0.71	82,760	8,033,500	added	2.56