$716 Million is the total value of FFT WEALTH MANAGEMENT LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $2,672,000 | – | 60,092 | +100.0% | 0.37% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,347,000 | – | 18,593 | +100.0% | 0.33% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,118,000 | – | 150,000 | +100.0% | 0.16% | – |
| CET | New | CENTRAL SECS CORP | $688,000 | – | 20,402 | +100.0% | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $544,000 | – | 18,422 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $493,000 | – | 1,846 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $476,000 | – | 942 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $466,000 | – | 2,957 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $435,000 | – | 922 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $403,000 | – | 14,230 | +100.0% | 0.06% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $398,000 | – | 5,345 | +100.0% | 0.06% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $376,000 | – | 10,001 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $351,000 | – | 1,275 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $336,000 | – | 2,500 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $336,000 | – | 14,486 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $338,000 | – | 1,314 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $331,000 | – | 3,843 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $332,000 | – | 6,161 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $331,000 | – | 5,799 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $322,000 | – | 1,248 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $303,000 | – | 2,690 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $298,000 | – | 1,946 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP MD | $303,000 | – | 361 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $293,000 | – | 12,026 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $277,000 | – | 1,867 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $276,000 | – | 3,964 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $270,000 | – | 3,150 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $269,000 | – | 2,775 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $265,000 | – | 1,832 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $261,000 | – | 2,607 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,088 | +100.0% | 0.04% | – |
| New | HEALTHCARE RLTY TR | $241,000 | – | 11,575 | +100.0% | 0.03% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $232,000 | – | 719 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $226,000 | – | 10,100 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 913 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $219,000 | – | 3,582 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $219,000 | – | 2,941 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $225,000 | – | 1,113 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $222,000 | – | 916 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $218,000 | – | 1,166 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $214,000 | – | 1,935 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $216,000 | – | 974 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $216,000 | – | 960 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $217,000 | – | 8,309 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 2,490 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 1,820 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $208,000 | – | 3,612 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $209,000 | – | 539 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $209,000 | – | 1,581 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $211,000 | – | 3,769 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 2,275 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $210,000 | – | 2,060 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $208,000 | – | 3,247 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $201,000 | – | 7,874 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,345 | +100.0% | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $135,000 | – | 13,147 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | – | 19,833 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $62,000 | – | 14,050 | +100.0% | 0.01% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $49,000 | – | 10,383 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 30.7% |
| ISHARES TR | 32 | Q3 2023 | 19.5% |
| ISHARES TR | 32 | Q3 2023 | 9.7% |
| ISHARES TR | 32 | Q3 2023 | 20.2% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.8% |
| ISHARES INC | 32 | Q3 2023 | 6.0% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 4.6% |
| ISHARES TR | 32 | Q3 2023 | 1.3% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FFT WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.