Fft Wealth Management LLC Top Holdings and 13F Report (2024)

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About Fft Wealth Management LLC

Investment Activity

Fft Wealth Management LLC has $1.16 billion in total holdings as of March 31, 2024.
Fft Wealth Management LLC owns shares of 154 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 51.65% of the portfolio was purchased this quarter.
About 57.30% of the portfolio was sold this quarter.
This quarter, Fft Wealth Management LLC has purchased 137 new stocks and bought additional shares in 84 stocks.
Fft Wealth Management LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $539,272,080
Vanguard Total Bond Market ETF: $102,987,859
SPDR S&P 500 ETF Trust: $97,463,382
iShares Core S&P 500 ETF: $48,071,941
TJX Companies: $35,921,443

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $102,987,859 Holding
Meta Platforms: $6,990,769 Holding
Arch Capital Group: $5,731,280 Holding
GMO U.S. QUALITY ETF: $4,718,266 Holding
Fiserv: $4,232,833 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 853,635 shares (about $410.34M)
Vanguard Total Bond Market ETF: 1,417,979 shares (about $102.99M)
iShares Core S&P Mid-Cap ETF: 230,832 shares (about $14.02M)
iShares Core S&P 500 ETF: 18,719 shares (about $9.84M)
Meta Platforms: 14,396 shares (about $6.99M)

Largest Sales this Quarter

iShares Russell 3000 ETF: 388,399 shares (about $116.55M)
Schwab US Broad Market ETF: 1,536,589 shares (about $93.81M)
Vanguard Value ETF: 531,894 shares (about $86.63M)
Vanguard Total Stock Market ETF: 230,184 shares (about $59.83M)
iShares Core U.S. Aggregate Bond ETF: 538,177 shares (about $52.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$539,272,080	$410,342,517 ▲	318.3%	1,121,847	46.4%	ETF
BND Vanguard Total Bond Market ETF	$102,987,859	$102,987,859 ▲	New Holding	1,417,979	8.9%	ETF
SPY SPDR S&P 500 ETF Trust	$97,463,382	$325,874 ▼	-0.3%	186,329	8.4%	Finance
IVV iShares Core S&P 500 ETF	$48,071,941	$9,841,189 ▲	25.7%	91,438	4.1%	ETF
TJX TJX Companies	$35,921,443	$38,926,315 ▼	-52.0%	354,185	3.1%	Retail/Wholesale
CPRT Copart	$24,193,821	$352,559 ▼	-1.4%	417,711	2.1%	Business Services
IWV iShares Russell 3000 ETF	$21,921,412	$116,552,196 ▼	-84.2%	73,051	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,583,925	$14,020,783 ▲	393.5%	289,494	1.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$17,339,089		0.0%	207,455	1.5%	ETF
DGRO iShares Core Dividend Growth ETF	$15,934,140	$3,354,541 ▲	26.7%	274,442	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,424,137	$619,136 ▲	4.5%	130,511	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$11,755,063	$59,825,055 ▼	-83.6%	45,229	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,074,599	$65,685 ▼	-0.6%	135,739	0.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,195,500	$473,531 ▲	6.1%	199,500	0.7%	Finance
TPX Tempur Sealy International	$8,143,037	$19,433 ▲	0.2%	143,312	0.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$7,902,975	$52,709,059 ▼	-87.0%	80,692	0.7%	Finance
VNQ Vanguard Real Estate ETF	$7,454,691	$4,756 ▼	-0.1%	86,201	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$7,423,213		0.0%	88,277	0.6%	ETF
META Meta Platforms	$6,990,769	$6,990,769 ▲	New Holding	14,396	0.6%	Computer and Technology
SCHF Schwab International Equity ETF	$6,823,998	$10,062,748 ▼	-59.6%	174,884	0.6%	ETF
QQQ Invesco QQQ	$6,685,249	$1,219,294 ▲	22.3%	15,056	0.6%	Finance
EFA iShares MSCI EAFE ETF	$6,140,060	$10,346,303 ▼	-62.8%	76,885	0.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,992,025		0.0%	112,231	0.5%	Manufacturing
SCHB Schwab US Broad Market ETF	$5,874,536	$93,809,729 ▼	-94.1%	96,224	0.5%	ETF
ACGL Arch Capital Group	$5,731,280	$5,731,280 ▲	New Holding	62,000	0.5%	Finance
SNPS Synopsys	$5,356,098	$3,429,000 ▲	177.9%	9,372	0.5%	Computer and Technology
AMZN Amazon.com	$5,231,742	$2,163,478 ▲	70.5%	29,004	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$4,803,282	$13,429,774 ▼	-73.7%	95,740	0.4%	ETF
GMO U.S. QUALITY ETF	$4,718,266	$4,718,266 ▲	New Holding	158,864	0.4%	GMO US QUALITY E
MSFT Microsoft	$4,476,882	$573,441 ▲	14.7%	10,641	0.4%	Computer and Technology
FI Fiserv	$4,232,833	$4,232,833 ▲	New Holding	26,485	0.4%	Business Services
WMB Williams Companies	$3,986,854	$3,986,854 ▲	New Holding	102,305	0.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$3,858,400		0.0%	18,347	0.3%	Finance
CCJ Cameco	$3,848,202	$3,848,202 ▲	New Holding	88,832	0.3%	Basic Materials
BECN Beacon Roofing Supply	$3,819,937	$3,819,937 ▲	New Holding	38,971	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$3,751,722	$86,626,082 ▼	-95.8%	23,036	0.3%	ETF
GOOG Alphabet	$3,511,268	$3,063,471 ▲	684.1%	23,061	0.3%	Computer and Technology
GOOGL Alphabet	$2,538,643	$236,507 ▲	10.3%	16,820	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,466,814	$117,797 ▲	5.0%	48,751	0.2%	ETF
PYPL PayPal	$2,437,005	$1,272,966 ▲	109.4%	36,378	0.2%	Computer and Technology
OKE ONEOK	$2,359,620	$2,359,620 ▲	New Holding	29,432	0.2%	Oils/Energy
XBI SPDR S&P Biotech ETF	$2,124,595	$65,000 ▼	-3.0%	22,390	0.2%	ETF
CBRE CBRE Group	$1,887,039	$1,887,039 ▲	New Holding	19,406	0.2%	Finance
NVDA NVIDIA	$1,880,908	$347,982 ▲	22.7%	2,081	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,740,809	$359,204 ▼	-17.1%	29,732	0.1%	ETF
OMF OneMain	$1,727,966		0.0%	33,822	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$1,673,216	$7,991 ▲	0.5%	14,447	0.1%	ETF
NTR Nutrien	$1,574,990	$1,574,990 ▲	New Holding	29,000	0.1%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$1,574,818	$552,995 ▼	-26.0%	37,702	0.1%	ETF
AAPL Apple	$1,428,638	$41,156 ▲	3.0%	8,331	0.1%	Computer and Technology
QRVO Qorvo	$1,310,899		0.0%	11,416	0.1%	Computer and Technology
MA Mastercard	$1,271,450	$164,711 ▲	14.9%	2,640	0.1%	Business Services
OVID Ovid Therapeutics	$1,262,767	$55,656 ▲	4.6%	414,022	0.1%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$967,652	$3,494 ▲	0.4%	9,416	0.1%	ETF
FOX FOX	$940,196	$940,196 ▲	New Holding	32,851	0.1%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$915,766	$93,645 ▼	-9.3%	10,845	0.1%	ETF
CET Central Securities	$852,192		0.0%	20,402	0.1%	Finance
MLM Martin Marietta Materials	$836,186	$96,389 ▲	13.0%	1,362	0.1%	Construction
BNDW Vanguard Total World Bond ETF	$806,363	$69 ▼	0.0%	11,752	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$799,682	$368,745 ▼	-31.6%	13,771	0.1%	ETF
UNH UnitedHealth Group	$753,225	$177,171 ▲	30.8%	1,522	0.1%	Medical
SCHE Schwab Emerging Markets Equity ETF	$732,485	$7,669,920 ▼	-91.3%	29,009	0.1%	ETF
BX Blackstone	$698,757	$29,558 ▲	4.4%	5,319	0.1%	Financial Services
VMC Vulcan Materials	$682,300	$27,292 ▼	-3.8%	2,500	0.1%	Construction
VGLT Vanguard Long-Term Treasury Index ETF	$651,166	$93,599 ▼	-12.6%	10,992	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$646,800	$11,869,236 ▼	-94.8%	22,911	0.1%	ETF
ACN Accenture	$630,484	$58,924 ▲	10.3%	1,819	0.1%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$620,202	$620,202 ▲	New Holding	10,773	0.1%	Manufacturing
PH Parker-Hannifin	$601,365	$75,032 ▲	14.3%	1,082	0.1%	Industrial Products
CRM Salesforce	$555,163	$84,946 ▲	18.1%	1,843	0.0%	Computer and Technology
CG The Carlyle Group	$544,766	$72,148 ▲	15.3%	11,613	0.0%	Finance
MUB iShares National Muni Bond ETF	$533,795	$89,755 ▲	20.2%	4,960	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$519,158	$16,667 ▼	-3.1%	10,061	0.0%	ETF
LEN Lennar	$516,972	$61,913 ▲	13.6%	3,006	0.0%	Construction
AMP Ameriprise Financial	$507,059	$59,654 ▲	13.3%	1,156	0.0%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$498,426	$185,678 ▼	-27.1%	12,136	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$498,079		0.0%	8,947	0.0%	ETF
INTU Intuit	$488,800	$34,450 ▲	7.6%	752	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$487,712	$9,774 ▲	2.0%	1,447	0.0%	ETF
ADBE Adobe	$481,388	$71,149 ▲	17.3%	954	0.0%	Computer and Technology
COST Costco Wholesale	$472,363	$82,884 ▼	-14.9%	644	0.0%	Retail/Wholesale
ABBV AbbVie	$471,093	$35,874 ▲	8.2%	2,587	0.0%	Medical
CMG Chipotle Mexican Grill	$433,109	$37,788 ▲	9.6%	149	0.0%	Retail/Wholesale
ISRG Intuitive Surgical	$429,820	$33,923 ▲	8.6%	1,077	0.0%	Medical
VUG Vanguard Growth ETF	$414,417	$1,377 ▼	-0.3%	1,204	0.0%	ETF
CTVA Corteva	$411,937	$51,672 ▲	14.3%	7,143	0.0%	Basic Materials
MRK Merck & Co., Inc.	$409,573	$42,488 ▲	11.6%	3,104	0.0%	Medical
NOW ServiceNow	$401,785	$22,872 ▲	6.0%	527	0.0%	Computer and Technology
AMD Advanced Micro Devices	$399,605	$12,273 ▲	3.2%	2,214	0.0%	Computer and Technology
COF Capital One Financial	$391,134	$44,965 ▲	13.0%	2,627	0.0%	Finance
LINDE PLC SHS	$387,243	$65,005 ▲	20.2%	834	0.0%	SHS
MCHP Microchip Technology	$381,268	$46,649 ▲	13.9%	4,250	0.0%	Computer and Technology
MNST Monster Beverage	$379,963	$122,366 ▲	47.5%	6,409	0.0%	Consumer Staples
V Visa	$369,774	$17,874 ▲	5.1%	1,324	0.0%	Business Services
QCOM QUALCOMM	$366,027	$41,986 ▲	13.0%	2,162	0.0%	Computer and Technology
PANW Palo Alto Networks	$365,019	$28,713 ▲	8.5%	1,284	0.0%	Computer and Technology
DHR Danaher	$363,234	$19,486 ▲	5.7%	1,454	0.0%	Medical
ANSS ANSYS	$354,450		0.0%	1,021	0.0%	Computer and Technology
IAU iShares Gold Trust	$350,615		0.0%	8,346	0.0%	Finance
APO Apollo Global Management	$349,944	$42,169 ▲	13.7%	3,112	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Fft Wealth Management LLC Top Holdings and 13F Report (2024)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fft Wealth Management LLC Top Holdings and 13F Report (2024)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFft Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information