Fft Wealth Management
Latest statistics and disclosures from Fft Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BND, SPY, AKAM, IVV, and represent 66.13% of Fft Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AKAM (+$62M), IWV (+$19M), SCHF (+$7.2M), VGIT (+$6.7M), VEA, IVV, VOO, VWO, QLTY, MUB.
- Started 17 new stock positions in KLAC, FTV, HD, AKAM, TSM, IEF, TRU, VZ, ORCL, MDT. MRVL, BRK.B, TMO, AJG, MELI, CFR, AVGO.
- Reduced shares in these 10 stocks: TJX, VTI, GOOGL, SPY, IEI, EEX, VTEB, EFA, LRCX, OVID.
- Sold out of its positions in ADSK, EEX, FREY, LRCX, OSK, OVID.
- Fft Wealth Management was a net buyer of stock by $129M.
- Fft Wealth Management has $1.3B in assets under management (AUM), dropping by 16.90%.
- Central Index Key (CIK): 0001653199
Tip: Access up to 7 years of quarterly data
Positions held by Fft Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 40.5 | $534M | 1.0M | 527.67 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $110M | 1.5M | 75.11 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $106M | 185k | 573.76 |
|
|
| Akamai Technologies (AKAM) | 4.7 | $62M | NEW | 617k | 100.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $59M | +7% | 102k | 576.82 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 3.3 | $44M | +77% | 134k | 326.73 |
|
| TJX Companies (TJX) | 2.1 | $28M | -9% | 236k | 117.54 |
|
| Copart (CPRT) | 1.5 | $20M | 390k | 52.40 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $19M | 208k | 91.31 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $19M | +8% | 300k | 62.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $15M | 132k | 116.96 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.2 | $15M | +26% | 466k | 32.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $15M | 242k | 62.32 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $15M | +98% | 356k | 41.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $11M | 136k | 78.05 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $10M | -17% | 35k | 283.16 |
|
| Meta Platforms Cl A (META) | 0.7 | $9.8M | +15% | 17k | 572.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $9.4M | +5% | 205k | 45.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $9.2M | +84% | 175k | 52.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.7M | +4% | 86k | 101.27 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $8.3M | 86k | 97.42 |
|
|
| Tempur-Pedic International (TPX) | 0.6 | $7.9M | 144k | 54.60 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $7.8M | 88k | 88.14 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $7.6M | +686% | 126k | 60.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.5M | 15k | 488.07 |
|
|
| Arch Cap Group Ord (ACGL) | 0.5 | $6.9M | 62k | 111.88 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $6.4M | 112k | 57.22 |
|
|
| Amazon (AMZN) | 0.5 | $6.3M | +9% | 34k | 186.33 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $6.2M | +4% | 94k | 66.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.8M | -6% | 69k | 83.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.7M | +218% | 120k | 47.85 |
|
| Microsoft Corporation (MSFT) | 0.4 | $5.7M | +21% | 13k | 430.29 |
|
| Fiserv (FI) | 0.4 | $4.8M | 27k | 179.65 |
|
|
| Williams Companies (WMB) | 0.4 | $4.8M | 105k | 45.65 |
|
|
| Synopsys (SNPS) | 0.4 | $4.7M | 9.4k | 506.39 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $4.7M | +139% | 43k | 108.63 |
|
| Apple (AAPL) | 0.3 | $4.5M | +79% | 19k | 233.00 |
|
| Cameco Corporation (CCJ) | 0.3 | $4.2M | 89k | 47.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | +3% | 24k | 167.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.0M | -3% | 18k | 220.89 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | +30% | 32k | 121.44 |
|
| Beacon Roofing Supply (BECN) | 0.3 | $3.4M | 39k | 86.43 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $3.2M | +494% | 54k | 59.02 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.9M | +2% | 37k | 78.03 |
|
| Oneok (OKE) | 0.2 | $2.8M | 30k | 91.13 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $2.5M | +2% | 20k | 124.48 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $2.2M | +473% | 36k | 61.54 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.1M | -19% | 40k | 51.12 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.8M | -13% | 18k | 98.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | -41% | 10k | 165.85 |
|
| Onemain Holdings (OMF) | 0.1 | $1.6M | 34k | 47.07 |
|
|
| Nutrien (NTR) | 0.1 | $1.4M | 30k | 48.06 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | -2% | 8.1k | 174.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +2% | 2.7k | 493.72 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $1.3M | 33k | 38.80 |
|
|
| Qorvo (QRVO) | 0.1 | $1.2M | 11k | 103.30 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | -37% | 9.0k | 119.60 |
|
| Central Securities (CET) | 0.1 | $990k | 22k | 45.84 |
|
|
| Servicenow (NOW) | 0.1 | $901k | +11% | 1.0k | 894.39 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $830k | 12k | 70.61 |
|
|
| Uber Technologies (UBER) | 0.1 | $787k | +38% | 11k | 75.16 |
|
| Intuit (INTU) | 0.1 | $782k | +4% | 1.3k | 620.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $772k | NEW | 7.9k | 98.12 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $763k | +15% | 13k | 61.11 |
|
| UnitedHealth (UNH) | 0.1 | $753k | +11% | 1.3k | 584.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $738k | -13% | 4.8k | 153.14 |
|
| Danaher Corporation (DHR) | 0.1 | $730k | +18% | 2.6k | 277.99 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $717k | +3% | 1.1k | 631.91 |
|
| Visa Com Cl A (V) | 0.1 | $701k | +21% | 2.6k | 274.95 |
|
| Martin Marietta Materials (MLM) | 0.1 | $670k | +2% | 1.2k | 538.27 |
|
| Advanced Micro Devices (AMD) | 0.0 | $648k | +60% | 3.9k | 164.08 |
|
| Vulcan Materials Company (VMC) | 0.0 | $628k | 2.5k | 250.43 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $616k | 11k | 57.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $604k | +8% | 682.00 | 886.20 |
|
| Abbvie (ABBV) | 0.0 | $598k | +15% | 3.0k | 197.48 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $581k | +2% | 3.1k | 187.45 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $581k | +9% | 10k | 57.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $564k | +10% | 1.1k | 517.59 |
|
| Ameriprise Financial (AMP) | 0.0 | $562k | +3% | 1.2k | 469.91 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $558k | -27% | 19k | 29.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $543k | 1.4k | 375.43 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $530k | 8.9k | 59.24 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $520k | 11k | 49.70 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $520k | +30% | 1.1k | 491.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $518k | +85% | 2.5k | 210.86 |
|
| Carlyle Group (CG) | 0.0 | $518k | +7% | 12k | 43.06 |
|
| salesforce (CRM) | 0.0 | $513k | +15% | 1.9k | 273.67 |
|
| Tesla Motors (TSLA) | 0.0 | $494k | +61% | 1.9k | 261.56 |
|
| Ecolab (ECL) | 0.0 | $489k | 1.9k | 255.38 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $476k | +40% | 2.8k | 173.19 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $472k | +139% | 533.00 | 885.73 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $467k | +18% | 5.6k | 82.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $461k | +17% | 1.3k | 353.40 |
|
| Coca-Cola Company (KO) | 0.0 | $454k | +10% | 6.3k | 71.86 |
|
| Corteva (CTVA) | 0.0 | $452k | +6% | 7.7k | 58.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $443k | 1.2k | 383.93 |
|
|
| Broadcom (AVGO) | 0.0 | $439k | NEW | 2.5k | 172.48 |
|
| Johnson & Johnson (JNJ) | 0.0 | $438k | +29% | 2.7k | 162.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $436k | +46% | 2.9k | 148.46 |
|
| Amgen (AMGN) | 0.0 | $436k | +14% | 1.4k | 322.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $427k | +5% | 4.5k | 95.75 |
|
| Qualcomm (QCOM) | 0.0 | $412k | +10% | 2.4k | 170.06 |
|
| Linde SHS (LIN) | 0.0 | $409k | +5% | 857.00 | 476.91 |
|
| Abbott Laboratories (ABT) | 0.0 | $404k | +18% | 3.5k | 114.01 |
|
| Merck & Co (MRK) | 0.0 | $401k | +23% | 3.5k | 113.57 |
|
| Progressive Corporation (PGR) | 0.0 | $400k | +35% | 1.6k | 253.79 |
|
| Capital One Financial (COF) | 0.0 | $398k | 2.7k | 149.75 |
|
|
| Microchip Technology (MCHP) | 0.0 | $384k | +12% | 4.8k | 80.29 |
|
| Ansys (ANSS) | 0.0 | $380k | +4% | 1.2k | 318.73 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $370k | -33% | 13k | 29.53 |
|
| Honeywell International (HON) | 0.0 | $363k | +17% | 1.8k | 206.72 |
|
| Xylem (XYL) | 0.0 | $363k | 2.7k | 135.03 |
|
|
| Lowe's Companies (LOW) | 0.0 | $362k | +3% | 1.3k | 270.80 |
|
| Palo Alto Networks (PANW) | 0.0 | $358k | -15% | 1.0k | 341.69 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $357k | 7.6k | 46.95 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $356k | +3% | 309.00 | 1151.60 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $353k | -12% | 1.7k | 206.57 |
|
| Apollo Global Mgmt (APO) | 0.0 | $349k | -5% | 2.8k | 124.91 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $348k | 2.5k | 138.72 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $342k | +4% | 7.5k | 45.73 |
|
| Verizon Communications (VZ) | 0.0 | $336k | NEW | 7.5k | 44.91 |
|
| Alcon Ord Shs (ALC) | 0.0 | $335k | 3.3k | 100.07 |
|
|
| RPM International (RPM) | 0.0 | $333k | 2.7k | 121.02 |
|
|
| Kkr & Co (KKR) | 0.0 | $332k | +4% | 2.5k | 130.57 |
|
| PNC Financial Services (PNC) | 0.0 | $328k | +8% | 1.8k | 184.83 |
|
| Oracle Corporation (ORCL) | 0.0 | $325k | NEW | 1.9k | 170.40 |
|
| American Water Works (AWK) | 0.0 | $324k | 2.2k | 146.25 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $321k | +3% | 1.6k | 195.42 |
|
| American Intl Group Com New (AIG) | 0.0 | $319k | +8% | 4.4k | 73.23 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $317k | 3.3k | 96.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $316k | +53% | 2.7k | 117.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $307k | 977.00 | 314.37 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $301k | 997.00 | 302.30 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $297k | 3.7k | 80.14 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $296k | -40% | 7.2k | 41.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $293k | 6.2k | 47.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | NEW | 470.00 | 618.19 |
|
| Xcel Energy (XEL) | 0.0 | $288k | 4.4k | 65.29 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $286k | +13% | 2.4k | 119.72 |
|
| Home Depot (HD) | 0.0 | $283k | NEW | 697.00 | 405.33 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $279k | 637.00 | 437.82 |
|
|
| Transunion (TRU) | 0.0 | $276k | NEW | 2.6k | 104.70 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $273k | 4.2k | 64.62 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $265k | 1.4k | 189.81 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $264k | -16% | 5.1k | 52.17 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $264k | 3.7k | 71.33 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $258k | +3% | 11k | 23.95 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $258k | -16% | 11k | 24.05 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $257k | +13% | 278.00 | 925.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $254k | NEW | 551.00 | 460.26 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $252k | 4.2k | 59.42 |
|
|
| Fortive (FTV) | 0.0 | $251k | NEW | 3.2k | 78.92 |
|
| MercadoLibre (MELI) | 0.0 | $246k | NEW | 120.00 | 2051.96 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $244k | +3% | 947.00 | 257.61 |
|
| Alkermes SHS (ALKS) | 0.0 | $244k | +2% | 8.7k | 27.99 |
|
| Medtronic SHS (MDT) | 0.0 | $236k | NEW | 2.6k | 90.03 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $235k | 23k | 10.18 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $234k | -9% | 2.1k | 109.49 |
|
| Kla Corp Com New (KLAC) | 0.0 | $233k | NEW | 300.00 | 775.17 |
|
| Marvell Technology (MRVL) | 0.0 | $232k | NEW | 3.2k | 72.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | NEW | 786.00 | 281.50 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $219k | NEW | 2.0k | 111.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $200k | NEW | 1.2k | 173.67 |
|
| Marqeta Class A Com (MQ) | 0.0 | $135k | 27k | 4.92 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $107k | 21k | 5.10 |
|
|
| Livexlive Media (LVO) | 0.0 | $36k | 38k | 0.95 |
|
Past Filings by Fft Wealth Management
SEC 13F filings are viewable for Fft Wealth Management going back to 2015
- Fft Wealth Management 2024 Q3 filed Nov. 12, 2024
- Fft Wealth Management 2024 Q2 filed Aug. 1, 2024
- Fft Wealth Management 2024 Q1 filed April 30, 2024
- Fft Wealth Management 2023 Q4 filed Feb. 6, 2024
- Fft Wealth Management 2023 Q3 filed Nov. 13, 2023
- Fft Wealth Management 2023 Q2 filed Aug. 2, 2023
- Fft Wealth Management 2023 Q1 filed May 12, 2023
- Fft Wealth Management 2022 Q4 filed Feb. 14, 2023
- Fft Wealth Management 2022 Q3 filed Nov. 9, 2022
- Fft Wealth Management 2022 Q2 filed Aug. 12, 2022
- Fft Wealth Management 2022 Q1 filed May 16, 2022
- Fft Wealth Management 2021 Q4 filed Feb. 14, 2022
- Fft Wealth Management 2021 Q3 filed Nov. 12, 2021
- Fft Wealth Management 2021 Q2 filed Aug. 9, 2021
- Fft Wealth Management 2021 Q1 filed May 4, 2021
- Fft Wealth Management 2020 Q4 filed Feb. 3, 2021