$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci usa min vol | $14,957,506 | +9.1% | 207,455 | 0.0% | 1.92% | +0.2% | |
| IWR | ISHARES TRrus mid cap etf | $5,977,689 | +8.5% | 88,624 | 0.0% | 0.77% | -0.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $747,620 | +22.4% | 2,150 | 0.0% | 0.10% | +12.9% | |
| CET | CENTRAL SECS CORP | $681,202 | -1.0% | 20,402 | 0.0% | 0.09% | -9.4% | |
| OMF | ONEMAIN HLDGS INC | $613,637 | +12.8% | 18,422 | 0.0% | 0.08% | +3.9% | |
| AAPL | APPLE INC | $608,332 | -6.0% | 4,682 | 0.0% | 0.08% | -13.3% | |
| VMC | VULCAN MATLS CO | $517,800 | +11.1% | 2,957 | 0.0% | 0.07% | +1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $499,430 | +4.9% | 942 | 0.0% | 0.06% | -3.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $434,743 | +15.6% | 10,001 | 0.0% | 0.06% | +5.7% | |
| COST | COSTCO WHSL CORP NEW | $420,893 | -3.2% | 922 | 0.0% | 0.05% | -11.5% | |
| ABBV | ABBVIE INC | $404,025 | +20.2% | 2,500 | 0.0% | 0.05% | +10.6% | |
| RAVI | FLEXSHARES TRready acc vari | $397,668 | -0.1% | 5,345 | 0.0% | 0.05% | -8.9% | |
| ME | 23ANDME HOLDING CO | $391,636 | -24.5% | 181,313 | 0.0% | 0.05% | -30.6% | |
| JNJ | JOHNSON & JOHNSON | $376,265 | +8.1% | 2,130 | 0.0% | 0.05% | -2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $349,729 | +2.0% | 1,632 | 0.0% | 0.04% | -6.2% | |
| CTVA | CORTEVA INC | $340,865 | +3.0% | 5,799 | 0.0% | 0.04% | -4.3% | |
| ETSY | ETSY INC | $312,266 | +19.6% | 2,607 | 0.0% | 0.04% | +11.1% | |
| CSGP | COSTAR GROUP INC | $306,338 | +11.0% | 3,964 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $304,667 | +13.3% | 2,775 | 0.0% | 0.04% | +2.6% | |
| AMP | AMERIPRISE FINL INC | $284,281 | +23.6% | 913 | 0.0% | 0.04% | +12.5% | |
| SYK | STRYKER CORPORATION | $272,117 | +20.9% | 1,113 | 0.0% | 0.04% | +12.9% | |
| PYPL | PAYPAL HLDGS INC | $273,698 | -17.3% | 3,843 | 0.0% | 0.04% | -23.9% | |
| PH | PARKER-HANNIFIN CORP | $266,556 | +20.1% | 916 | 0.0% | 0.03% | +9.7% | |
| ALKS | ALKERMES PLC | $263,913 | +16.8% | 10,100 | 0.0% | 0.03% | +6.2% | |
| LEN | LENNAR CORPcl a | $266,161 | +21.5% | 2,941 | 0.0% | 0.03% | +9.7% | |
| AMLP | ALPS ETF TRalerian mlp | $259,429 | +4.2% | 6,815 | 0.0% | 0.03% | -5.7% | |
| AMGN | AMGEN INC | $252,134 | +16.7% | 960 | 0.0% | 0.03% | +6.7% | |
| CCI | CROWN CASTLE INC | $248,492 | -6.2% | 1,832 | 0.0% | 0.03% | -13.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $251,636 | +14.9% | 3,582 | 0.0% | 0.03% | +3.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $243,000 | +4.7% | 719 | 0.0% | 0.03% | -3.1% | |
| KO | COCA COLA CO | $239,746 | +13.6% | 3,769 | 0.0% | 0.03% | +6.9% | |
| ATO | ATMOS ENERGY CORP | $230,864 | +9.9% | 2,060 | 0.0% | 0.03% | +3.4% | |
| ANSS | ANSYS INC | $235,309 | +8.9% | 974 | 0.0% | 0.03% | 0.0% | |
| XEL | XCEL ENERGY INC | $227,647 | +9.4% | 3,247 | 0.0% | 0.03% | 0.0% | |
| ADSK | AUTODESK INC | $217,890 | -0.1% | 1,166 | 0.0% | 0.03% | -6.7% | |
| CFR | CULLEN FROST BANKERS INC | $211,380 | +1.1% | 1,581 | 0.0% | 0.03% | -6.9% | |
| PNC | PNC FINL SVCS GROUP INC | $212,429 | +5.7% | 1,345 | 0.0% | 0.03% | -3.6% | |
| COF | CAPITAL ONE FINL CORP | $211,484 | +0.7% | 2,275 | 0.0% | 0.03% | -6.9% | |
| COG | COTERRA ENERGY INC | $204,152 | -5.9% | 8,309 | 0.0% | 0.03% | -13.3% | |
| QCOM | QUALCOMM INC | $200,091 | -2.9% | 1,820 | 0.0% | 0.03% | -10.3% | |
| MQ | MARQETA INC | $167,255 | -14.2% | 27,374 | 0.0% | 0.02% | -22.2% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $132,286 | +48.6% | 19,833 | 0.0% | 0.02% | +41.7% | |
| OSCR | OSCAR HEALTH INCcl a | $79,775 | -50.8% | 32,429 | 0.0% | 0.01% | -56.5% | |
| SAN | BANCO SANTANDER S.A.adr | $62,062 | +26.7% | 21,038 | 0.0% | 0.01% | +14.3% | |
| NU HLDGS LTD | $57,184 | -7.8% | 14,050 | 0.0% | 0.01% | -22.2% | ||
| EVOLV TECHNOLOGIES HLDNGS IN | $52,494 | +22.1% | 20,268 | 0.0% | 0.01% | +16.7% | ||
| RLX | RLX TECHNOLOGY INCsponsored ads | $37,911 | +123.0% | 16,483 | 0.0% | 0.01% | +150.0% | |
| LIVEONE INC | $24,133 | -10.6% | 37,503 | 0.0% | 0.00% | -25.0% |
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.