$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -20,268 | -100.0% | -0.01% | – | |
| Exit | NU HLDGS LTD | $0 | – | -14,050 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,565 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,890 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,809 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,119 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,422 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,253 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,018 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,285 | -100.0% | -0.04% | – |
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 | 35 | Q2 2024 | 30.7% |
| ISHARES TR | 35 | Q2 2024 | 19.5% |
| ISHARES TR | 35 | Q2 2024 | 20.2% |
| ISHARES TR | 35 | Q2 2024 | 9.7% |
| ISHARES TR | 35 | Q2 2024 | 7.1% |
| VANGUARD REAL ESTATE ETF | 35 | Q2 2024 | 7.8% |
| ISHARES INC | 35 | Q2 2024 | 6.0% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 4.6% |
| ISHARES TR | 35 | Q2 2024 | 1.3% |
| ISHARES TR | 34 | Q2 2024 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-16 |
| 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 |
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.