$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci usa min vol | $13,713,000 | -5.8% | 207,455 | 0.0% | 1.92% | +18.1% | |
| ME | 23ANDME HOLDING CO | $519,000 | +15.3% | 181,313 | 0.0% | 0.07% | +44.0% | |
| IEMG | ISHARES INCcore msci emkt | $471,000 | -12.3% | 10,953 | 0.0% | 0.07% | +10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $343,000 | -3.9% | 1,632 | 0.0% | 0.05% | +20.0% | |
| MQ | MARQETA INC | $195,000 | -12.2% | 27,374 | 0.0% | 0.03% | +8.0% | |
| OSCR | OSCAR HEALTH INCcl a | $162,000 | +17.4% | 32,429 | 0.0% | 0.02% | +53.3% | |
| CUE HEALTH INC | $123,000 | -6.1% | 40,962 | 0.0% | 0.02% | +13.3% | ||
| CIM | CHIMERA INVT CORP | $115,000 | -41.0% | 22,087 | 0.0% | 0.02% | -27.3% | |
| SAN | BANCO SANTANDER S.A.adr | $49,000 | -16.9% | 21,038 | 0.0% | 0.01% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $43,000 | -20.4% | 20,268 | 0.0% | 0.01% | 0.0% | ||
| LIVEONE INC | $27,000 | -15.6% | 37,503 | 0.0% | 0.00% | 0.0% | ||
| RLX | RLX TECHNOLOGY INCsponsored ads | $17,000 | -51.4% | 16,483 | 0.0% | 0.00% | -50.0% |
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.