$777 Million is the total value of FFT WEALTH MANAGEMENT LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $104,683,193 | -3.7% | 427,174 | -0.0% | 13.48% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,218,515 | -3.6% | 180,637 | -0.0% | 9.94% | -0.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,711,484 | -6.0% | 58,999 | -1.5% | 1.89% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,248,057 | -5.2% | 190,990 | -1.1% | 0.93% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,138,262 | -5.5% | 11,551 | -2.6% | 0.53% | -2.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,546,578 | -5.4% | 15,955 | -3.4% | 0.33% | -2.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,749,361 | -18.2% | 23,957 | -6.9% | 0.22% | -15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $341,492 | -11.2% | 2,590 | -18.6% | 0.04% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $312,809 | +0.3% | 1,261 | -3.0% | 0.04% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $286,580 | -4.7% | 1,647 | -5.7% | 0.04% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $275,579 | -16.4% | 5,050 | -1.0% | 0.04% | -14.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $266,473 | -0.3% | 6,315 | -7.3% | 0.03% | +3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $263,150 | -8.5% | 1,122 | -0.4% | 0.03% | -5.6% |
| Sell | LINDE PLC | $257,294 | -3.8% | 691 | -1.6% | 0.03% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $240,188 | -11.4% | 2,480 | -0.3% | 0.03% | -8.8% |
| V | Sell | VISA INC | $219,194 | -3.9% | 953 | -0.7% | 0.03% | 0.0% |
| ALC | Sell | ALCON AG | $216,230 | -14.4% | 2,806 | -8.7% | 0.03% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,604 | -27.8% | 2,058 | -20.0% | 0.03% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $204,954 | -4.0% | 327 | -1.5% | 0.03% | -3.7% |
| Exit | CUE HEALTH INC | $0 | – | -41,349 | -100.0% | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,383 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -16,483 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,861 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,271 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,835 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -791 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,607 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,557 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,167 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,495 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,648 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -13,730 | -100.0% | -0.03% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,998 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,452 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,224 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,631 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,584 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,915 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,168 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,189 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.