$805 Million is the total value of FFT WEALTH MANAGEMENT LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARES TRmsci acwi ex us | $5,524,021 | – | 112,231 | +100.0% | 0.69% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $804,130 | – | 11,753 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $370,566 | – | 876 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $306,449 | – | 1,083 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $303,711 | – | 8,346 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $287,704 | – | 1,126 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $271,256 | – | 8,490 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $266,822 | – | 2,998 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $252,402 | – | 118 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $213,430 | – | 332 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $219,730 | – | 391 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $207,060 | – | 791 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $203,479 | – | 213 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $204,415 | – | 1,901 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $204,651 | – | 1,035 | +100.0% | 0.02% | – |
| New | LIVEONE INC | $66,005 | – | 37,503 | +100.0% | 0.01% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $23,881 | – | 10,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.