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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 inc531,605
american intl group inc297,744
american wtr wks co inc new282,357
agilent technologies inc260,686
kkr & co inc256,096
progressive corp240,528
vanguard intl equity index f235,906
monolithic pwr sys inc202,133

New stocks bought by FFT WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr263
uber technologies inc160
2023 etf series trust ii132
servicenow inc71.54
intuit60.77
visa inc58.84
danaher corporation52.27
ecolab inc35.6

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%
Others85.6
Consumer Cyclical3.8
Industrials2.3
Technology2.1
Utilities1.6
Communication Services1.5
Financial Services1.4

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%
UNALLOCATED85.6
LARGE-CAP8.2
MEGA-CAP3.4
SMALL-CAP1.6
MID-CAP1.2

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%
Others86.5
S&P 50011.5
RUSSELL 20002
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions