FFT WEALTH MANAGEMENT LLC - Q2 2022 holdings

$898 Million is the total value of FFT WEALTH MANAGEMENT LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
USMV  ISHARES TRmsci usa min vol$14,565,000
-9.5%
207,4550.0%1.62%
+5.5%
IWR  ISHARES TRrus mid cap etf$5,690,000
-17.2%
88,0030.0%0.63%
-3.4%
AAPL  APPLE INC$756,000
-21.7%
5,5300.0%0.08%
-8.7%
ME  23ANDME HOLDING CO$450,000
-35.2%
181,3130.0%0.05%
-24.2%
GOOG  ALPHABET INCcap stk cl c$372,000
-21.7%
1700.0%0.04%
-8.9%
JNJ  JOHNSON & JOHNSON$225,000
+0.4%
1,2650.0%0.02%
+19.0%
MQ  MARQETA INC$222,000
-26.5%
27,3740.0%0.02%
-13.8%
MA  MASTERCARD INCORPORATEDcl a$227,000
-12.0%
7210.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$203,000
-12.5%
1,3980.0%0.02%
+4.5%
OSCR  OSCAR HEALTH INCcl a$138,000
-57.3%
32,4290.0%0.02%
-51.6%
 CUE HEALTH INC$131,000
-50.4%
40,9620.0%0.02%
-40.0%
SAN  BANCO SANTANDER S.A.adr$59,000
-16.9%
21,0380.0%0.01%0.0%
 EVOLV TECHNOLOGIES HLDNGS IN$54,0000.0%20,2680.0%0.01%
+20.0%
RLX  RLX TECHNOLOGY INCsponsored ads$35,000
+16.7%
16,4830.0%0.00%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202330.7%
ISHARES TR32Q3 202319.5%
ISHARES TR32Q3 20239.7%
ISHARES TR32Q3 202320.2%
ISHARES TR32Q3 20237.1%
VANGUARD INDEX FDS32Q3 20237.8%
ISHARES INC32Q3 20236.0%
VANGUARD TAX-MANAGED INTL FD32Q3 20234.6%
ISHARES TR32Q3 20231.3%
ISHARES TR31Q3 202310.1%

View FFT WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View FFT WEALTH MANAGEMENT LLC's complete filings history.

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