Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio
FFT WEALTH MANAGEMENT LLC Performance:
2024 Q4: 0.38%YTD: 3.87%2023: 8.63%
Performance for 2024 Q4 is 0.38%, and YTD is 3.87%, and 2023 is 8.63%.
About FFT WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FFT WEALTH MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.
The top stock holdings of FFT WEALTH MANAGEMENT LLC are VB, SPY, BIV. The fund has invested 39.7% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ZOETIS INC (ZTS), ALKERMES PLC (ALKS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). FFT WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), WEST PHARMACEUTICAL SVSC INC (WST) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF).
The top stock holdings of FFT WEALTH MANAGEMENT LLC are VB, SPY, BIV. The fund has invested 39.7% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ZOETIS INC (ZTS), ALKERMES PLC (ALKS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). FFT WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), WEST PHARMACEUTICAL SVSC INC (WST) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF).
FFT WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FFT WEALTH MANAGEMENT LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,837,950 |
| west pharmaceutical svsc inc | 593,341 |
| global x fds | 444,429 |
| datadog inc | 423,955 |
| cadence design system inc | 407,123 |
| ares management corporation | 349,142 |
| airbnb inc | 344,312 |
| ge aerospace | 338,461 |
New stocks bought by FFT WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sony group corp | 404 |
| schwab strategic tr | 378 |
| ishares inc | 154 |
| ishares tr | 139 |
| gallagher arthur j & co | 99.62 |
| monolithic pwr sys inc | 88.49 |
| kla corp | 85.67 |
| marvell technology inc | 77.09 |
Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -82.6 |
| vanguard scottsdale fds | -75.06 |
| vanguard scottsdale fds | -74.52 |
| vanguard intl equity index f | -61.81 |
| vanguard tax-managed fds | -48.05 |
| intuitive surgical inc | -39.89 |
| ansys inc | -38.06 |
| marqeta inc | -18.27 |
FFT WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alkermes plc | -243,597 |
| zoetis inc | -321,273 |
| taiwan semiconductor mfg ltd | -200,068 |
FFT WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FFT WEALTH MANAGEMENT LLC has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 6.9 |
| Consumer Cyclical | 3.8 |
| Industrials | 2 |
| Utilities | 1.5 |
| Financial Services | 1.5 |
| Communication Services | 1.5 |
Market Cap. Distribution
FFT WEALTH MANAGEMENT LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| LARGE-CAP | 12.5 |
| MEGA-CAP | 4 |
| SMALL-CAP | 1.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 17.9% of the stocks held by FFT WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.1 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 1.7 |
FFT WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC has 183 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. AKAM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FFT WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,516 | 472,400 | added | 19.67 | ||
| AAPL | apple inc | 0.37 | 19,483 | 4,878,910 | added | 1.91 | ||
| AAXJ | ishares tr | 0.44 | 112,231 | 5,853,980 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.35 | 43,201 | 4,603,100 | added | 0.01 | ||
| AAXJ | ishares tr | 0.08 | 9,131 | 1,055,080 | added | 1.1 | ||
| ABBV | abbvie inc | 0.04 | 3,067 | 544,977 | added | 1.35 | ||
| ABNB | airbnb inc | 0.03 | 2,620 | 344,312 | new | |||
| ABT | abbott labs | 0.03 | 3,998 | 452,160 | added | 12.94 | ||
| ACES | alps etf tr | 0.02 | 6,065 | 292,067 | reduced | -2.35 | ||
| ACGL | arch cap group ltd | 0.45 | 65,237 | 6,024,650 | added | 5.16 | ||
| ACN | accenture plc ireland | 0.03 | 1,158 | 407,470 | reduced | -11.13 | ||
| ACWF | ishares tr | 1.87 | 404,565 | 24,816,000 | added | 34.99 | ||
| ADBE | adobe inc | 0.04 | 1,145 | 509,073 | added | 5.14 | ||
| AGNG | global x fds | 0.03 | 10,998 | 444,429 | new | |||
| AGT | ishares tr | 0.03 | 16,822 | 456,049 | added | 34.33 | ||
| AIG | american intl group inc | 0.02 | 4,343 | 316,198 | reduced | -0.28 | ||
| AJG | gallagher arthur j & co | 0.03 | 1,569 | 445,488 | added | 99.62 | ||
| AKAM | akamai technologies inc | 4.45 | 616,734 | 58,990,600 | reduced | 0.00 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.03 | 3,336 | 402,955 | reduced | -15.46 | ||