$780 Million is the total value of FFT WEALTH MANAGEMENT LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Sell | ISHARES TRmsci acwi etf | $106,683,893 | -23.5% | 1,256,879 | -29.9% | 13.68% | -29.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $30,740,327 | +15.2% | 498,707 | -1.6% | 3.94% | +5.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $13,635,683 | -0.8% | 118,685 | -1.3% | 1.75% | -8.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $11,277,837 | -22.3% | 171,813 | -33.7% | 1.45% | -28.6% |
MSFT | Sell | MICROSOFT CORP | $1,923,596 | +2.6% | 8,021 | -0.4% | 0.25% | -5.7% |
AMZN | Sell | AMAZON COM INC | $1,600,284 | -28.5% | 19,051 | -3.9% | 0.20% | -34.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,105,434 | -7.7% | 12,529 | -0.0% | 0.14% | -15.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $464,694 | -1.3% | 9,951 | -9.1% | 0.06% | -9.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $416,961 | +18.8% | 1,239 | -2.8% | 0.05% | +8.2% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $376,998 | +12.2% | 14,020 | -3.2% | 0.05% | +2.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $327,946 | -3.0% | 1,229 | -6.5% | 0.04% | -10.6% |
DHR | Sell | DANAHER CORPORATION | $320,627 | -0.4% | 1,208 | -3.2% | 0.04% | -8.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $304,671 | +2.2% | 1,625 | -16.5% | 0.04% | -7.1% |
BAX | Sell | BAXTER INTL INC | $299,245 | -9.9% | 5,871 | -4.7% | 0.04% | -17.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $237,071 | -4.8% | 1,119 | -3.6% | 0.03% | -14.3% |
MUB | Sell | ISHARES TRnational mun etf | $214,664 | -43.5% | 2,034 | -45.1% | 0.03% | -47.2% |
SBUX | Sell | STARBUCKS CORP | $203,856 | -21.6% | 2,055 | -33.5% | 0.03% | -27.8% |
FTCH | Sell | FARFETCH LTDord sh cl a | $204,431 | -81.7% | 43,220 | -71.2% | 0.03% | -83.3% |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,383 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -22,087 | -100.0% | -0.02% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -7,874 | -100.0% | -0.03% | – |
SJW | Exit | SJW GROUP | $0 | – | -3,612 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,862 | -100.0% | -0.03% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -12,026 | -100.0% | -0.04% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -361 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.