Fft Wealth Management
Latest statistics and disclosures from Fft Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, BND, IVV, AKAM, and represent 64.44% of Fft Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QLTY (+$11M), SCHB (+$8.1M), TLT (+$7.8M), DGRO (+$6.4M), TJX, IWV, IVV, SCHF, IJR, IEMG.
- Started 20 new stock positions in VRSK, IDXX, MSCI, CDNS, WDAY, WST, NFLX, VIG, VLTO, VEEV. PAVE, CGBL, DT, DDOG, GE, ABNB, TLT, SCHO, ARES, LRCX.
- Reduced shares in these 10 stocks: VOO (-$19M), BND (-$6.7M), VGIT (-$5.5M), VEA, VWO, VGSH, CPRT, VGLT, EEM, IJH.
- Sold out of its positions in TSM, ZTS, ALKS.
- Fft Wealth Management was a net buyer of stock by $13M.
- Fft Wealth Management has $1.3B in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001653199
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Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 183 positions in its portfolio as reported in the December 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) | 39.7 | $527M | -3% | 977k | 538.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $109M | 185k | 586.08 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.5 | $99M | -6% | 1.4M | 71.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $62M | +3% | 106k | 588.68 |
|
| Akamai Technologies (AKAM) | 4.4 | $59M | 617k | 95.65 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.6 | $48M | +6% | 142k | 334.25 |
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| TJX Companies (TJX) | 2.4 | $32M | +10% | 261k | 120.81 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.9 | $26M | +71% | 799k | 31.97 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $25M | +34% | 405k | 61.34 |
|
| Copart (CPRT) | 1.5 | $20M | -9% | 354k | 57.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $18M | 208k | 88.79 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $16M | +5% | 139k | 115.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $15M | -3% | 234k | 62.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $11M | +2% | 37k | 289.81 |
|
| Meta Platforms Cl A (META) | 0.8 | $10M | +2% | 17k | 585.52 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $10M | +378% | 449k | 22.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $9.5M | 135k | 70.28 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $8.4M | +8% | 17k | 511.22 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $8.3M | 86k | 96.90 |
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| Tempur-Pedic International (TPX) | 0.6 | $8.2M | 144k | 56.69 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $8.2M | +24% | 442k | 18.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $7.8M | NEW | 90k | 87.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $7.8M | 88k | 88.40 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $7.8M | -9% | 186k | 41.82 |
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| Amazon (AMZN) | 0.6 | $7.7M | +4% | 35k | 219.39 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $7.6M | 86k | 89.08 |
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| Microsoft Corporation (MSFT) | 0.5 | $6.1M | +10% | 15k | 421.51 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $6.0M | +5% | 65k | 92.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $5.9M | 112k | 52.16 |
|
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| Williams Companies (WMB) | 0.4 | $5.7M | 106k | 54.12 |
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| Fiserv (FI) | 0.4 | $5.5M | 27k | 205.42 |
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| NVIDIA Corporation (NVDA) | 0.4 | $5.0M | +16% | 38k | 134.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.9M | -6% | 65k | 75.61 |
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| Apple (AAPL) | 0.4 | $4.9M | 20k | 250.42 |
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| Synopsys (SNPS) | 0.4 | $4.7M | +3% | 9.7k | 485.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | 25k | 190.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.6M | 43k | 106.55 |
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| Cameco Corporation (CCJ) | 0.3 | $4.6M | 89k | 51.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.3M | -48% | 91k | 47.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.0M | 18k | 220.97 |
|
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| Beacon Roofing Supply (BECN) | 0.3 | $4.0M | 39k | 101.58 |
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| Paypal Holdings (PYPL) | 0.2 | $3.2M | 37k | 85.35 |
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| Oneok (OKE) | 0.2 | $3.1M | 31k | 100.40 |
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| Cbre Group Cl A (CBRE) | 0.2 | $2.6M | 20k | 131.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.3M | +13% | 46k | 50.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | +9% | 11k | 189.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.1M | +52% | 12k | 169.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | -61% | 46k | 44.04 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.9M | -74% | 32k | 58.00 |
|
| Onemain Holdings (OMF) | 0.1 | $1.8M | 34k | 52.13 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.5M | -5% | 17k | 90.06 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $1.5M | 33k | 45.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +3% | 2.7k | 526.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | +154% | 27k | 52.22 |
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| Nutrien (NTR) | 0.1 | $1.3M | 30k | 44.75 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | +67% | 13k | 92.45 |
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| Servicenow (NOW) | 0.1 | $1.2M | +10% | 1.1k | 1060.12 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | +40% | 3.6k | 316.07 |
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| Intuit (INTU) | 0.1 | $1.1M | +41% | 1.8k | 628.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | +139% | 11k | 101.53 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 9.1k | 115.55 |
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| Central Securities (CET) | 0.1 | $987k | 22k | 45.69 |
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| Tesla Motors (TSLA) | 0.1 | $859k | +12% | 2.1k | 403.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $833k | 4.8k | 172.40 |
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| Broadcom (AVGO) | 0.1 | $833k | +41% | 3.6k | 231.82 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $824k | +66% | 9.4k | 87.90 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $801k | 12k | 68.19 |
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| Qorvo (QRVO) | 0.1 | $801k | 12k | 69.93 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $764k | +25% | 13k | 60.30 |
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| Danaher Corporation (DHR) | 0.1 | $758k | +25% | 3.3k | 229.57 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $743k | +45% | 28k | 26.63 |
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| UnitedHealth (UNH) | 0.1 | $736k | +13% | 1.5k | 505.71 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $732k | 1.2k | 636.13 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $692k | 13k | 55.45 |
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| Uber Technologies (UBER) | 0.1 | $684k | +8% | 11k | 60.32 |
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| salesforce (CRM) | 0.1 | $675k | +7% | 2.0k | 334.39 |
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| Martin Marietta Materials (MLM) | 0.0 | $663k | +3% | 1.3k | 516.52 |
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| Costco Wholesale Corporation (COST) | 0.0 | $661k | +5% | 722.00 | 915.99 |
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| Carlyle Group (CG) | 0.0 | $651k | +7% | 13k | 50.49 |
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| Vulcan Materials Company (VMC) | 0.0 | $646k | 2.5k | 257.23 |
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| Ameriprise Financial (AMP) | 0.0 | $640k | 1.2k | 532.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $638k | +23% | 13k | 49.51 |
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| Progressive Corporation (PGR) | 0.0 | $631k | +67% | 2.6k | 239.65 |
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| Marvell Technology (MRVL) | 0.0 | $630k | +77% | 5.7k | 110.44 |
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| Kkr & Co (KKR) | 0.0 | $620k | +64% | 4.2k | 147.91 |
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| West Pharmaceutical Services (WST) | 0.0 | $593k | NEW | 1.8k | 327.63 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $562k | -4% | 2.3k | 239.70 |
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| Abbvie (ABBV) | 0.0 | $545k | 3.1k | 177.69 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $544k | -82% | 9.4k | 58.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $544k | +14% | 1.3k | 410.44 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $513k | 8.9k | 57.32 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $509k | +5% | 1.1k | 444.61 |
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| Ecolab (ECL) | 0.0 | $504k | +12% | 2.2k | 234.31 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $495k | -75% | 8.9k | 55.35 |
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| Procter & Gamble Company (PG) | 0.0 | $493k | +6% | 2.9k | 167.62 |
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| Capital One Financial (COF) | 0.0 | $485k | +2% | 2.7k | 178.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $483k | -16% | 1.2k | 401.66 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $472k | +19% | 3.5k | 134.36 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $456k | +34% | 17k | 27.11 |
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| Abbott Laboratories (ABT) | 0.0 | $452k | +12% | 4.0k | 113.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $446k | +99% | 1.6k | 283.93 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $444k | NEW | 11k | 40.41 |
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| Corteva (CTVA) | 0.0 | $439k | 7.7k | 56.96 |
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| Coca-Cola Company (KO) | 0.0 | $435k | +10% | 7.0k | 62.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $430k | +9% | 3.0k | 144.61 |
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| Lennar Corp Cl A (LEN) | 0.0 | $427k | 3.1k | 136.37 |
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| Datadog Cl A Com (DDOG) | 0.0 | $424k | NEW | 3.0k | 142.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $408k | -11% | 1.2k | 351.87 |
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| Cadence Design Systems (CDNS) | 0.0 | $407k | NEW | 1.4k | 300.46 |
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| Honeywell International (HON) | 0.0 | $406k | +2% | 1.8k | 225.93 |
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| Advanced Micro Devices (AMD) | 0.0 | $403k | -15% | 3.3k | 120.79 |
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| Apollo Global Mgmt (APO) | 0.0 | $400k | -13% | 2.4k | 165.16 |
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| Qualcomm (QCOM) | 0.0 | $387k | +4% | 2.5k | 153.59 |
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| O'reilly Automotive (ORLY) | 0.0 | $378k | +3% | 319.00 | 1185.80 |
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| Shopify Cl A (SHOP) | 0.0 | $375k | -4% | 3.5k | 106.33 |
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| Amgen (AMGN) | 0.0 | $365k | +3% | 1.4k | 260.66 |
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| Eli Lilly & Co. (LLY) | 0.0 | $363k | -11% | 471.00 | 771.33 |
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| Us Bancorp Del Com New (USB) | 0.0 | $359k | 7.5k | 47.83 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $354k | 7.7k | 46.10 |
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| PNC Financial Services (PNC) | 0.0 | $351k | +2% | 1.8k | 192.85 |
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| Kla Corp Com New (KLAC) | 0.0 | $351k | +85% | 557.00 | 629.71 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $351k | +404% | 17k | 21.16 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $349k | NEW | 2.0k | 177.05 |
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| Merck & Co (MRK) | 0.0 | $349k | 3.5k | 99.47 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $347k | +41% | 667.00 | 520.10 |
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| Atmos Energy Corporation (ATO) | 0.0 | $346k | 2.5k | 139.28 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $344k | NEW | 2.6k | 131.42 |
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| Transunion (TRU) | 0.0 | $344k | +40% | 3.7k | 92.71 |
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| Lowe's Companies (LOW) | 0.0 | $340k | +3% | 1.4k | 246.78 |
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| Ge Aerospace Com New (GE) | 0.0 | $339k | NEW | 2.0k | 166.81 |
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| RPM International (RPM) | 0.0 | $337k | 2.7k | 123.08 |
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| Workday Cl A (WDAY) | 0.0 | $337k | NEW | 1.3k | 258.02 |
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| Oracle Corporation (ORCL) | 0.0 | $337k | +5% | 2.0k | 166.65 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $332k | -39% | 636.00 | 522.08 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $327k | NEW | 4.5k | 72.23 |
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| Dynatrace Com New (DT) | 0.0 | $327k | NEW | 6.0k | 54.35 |
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| Verizon Communications (VZ) | 0.0 | $326k | +8% | 8.2k | 39.99 |
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| Palo Alto Networks (PANW) | 0.0 | $325k | +70% | 1.8k | 181.93 |
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| Linde SHS (LIN) | 0.0 | $319k | -11% | 762.00 | 418.71 |
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| American Intl Group Com New (AIG) | 0.0 | $316k | 4.3k | 72.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $315k | 979.00 | 322.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $315k | +12% | 2.7k | 117.49 |
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| Monolithic Power Systems (MPWR) | 0.0 | $310k | +88% | 524.00 | 592.13 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $310k | +7% | 2.9k | 107.56 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $310k | -3% | 1.7k | 187.54 |
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| Xylem (XYL) | 0.0 | $307k | 2.6k | 116.02 |
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| Live Nation Entertainment (LYV) | 0.0 | $306k | +10% | 2.4k | 129.50 |
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| Home Depot (HD) | 0.0 | $305k | +12% | 785.00 | 388.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $297k | +19% | 656.00 | 453.28 |
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| Msci (MSCI) | 0.0 | $296k | NEW | 493.00 | 600.26 |
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| Xcel Energy (XEL) | 0.0 | $296k | 4.4k | 67.51 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $294k | 633.00 | 464.30 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $292k | -2% | 6.1k | 48.16 |
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| Verisk Analytics (VRSK) | 0.0 | $290k | NEW | 1.1k | 275.50 |
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| Alcon Ord Shs (ALC) | 0.0 | $283k | 3.3k | 84.89 |
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| American Water Works (AWK) | 0.0 | $281k | 2.3k | 124.50 |
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| Microchip Technology (MCHP) | 0.0 | $277k | 4.8k | 57.35 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $273k | 11k | 25.54 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $273k | NEW | 2.7k | 101.86 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $270k | 23k | 11.72 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $261k | 7.2k | 36.36 |
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| General Dynamics Corporation (GD) | 0.0 | $260k | 986.00 | 263.57 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $260k | 1.9k | 134.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $259k | 1.4k | 185.14 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $253k | 11k | 23.59 |
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| Ansys (ANSS) | 0.0 | $249k | -38% | 739.00 | 337.51 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $249k | 3.7k | 66.59 |
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| Monster Beverage Corp (MNST) | 0.0 | $245k | -7% | 4.7k | 52.56 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $230k | 4.2k | 54.50 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $230k | 4.2k | 54.22 |
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| IDEXX Laboratories (IDXX) | 0.0 | $227k | NEW | 550.00 | 413.44 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $223k | NEW | 1.1k | 210.25 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $222k | NEW | 9.2k | 24.06 |
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| Capital Group Core Balanced SHS (CGBL) | 0.0 | $221k | NEW | 7.1k | 31.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $218k | NEW | 1.1k | 195.83 |
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| Constellation Brands Cl A (STZ) | 0.0 | $211k | 954.00 | 220.95 |
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| Netflix (NFLX) | 0.0 | $209k | NEW | 235.00 | 889.61 |
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| Fortive (FTV) | 0.0 | $205k | -14% | 2.7k | 75.00 |
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| MercadoLibre (MELI) | 0.0 | $204k | 120.00 | 1700.44 |
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| Medtronic SHS (MDT) | 0.0 | $203k | -3% | 2.5k | 79.88 |
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| Banco Santander Adr (SAN) | 0.0 | $99k | +3% | 22k | 4.56 |
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| Marqeta Class A Com (MQ) | 0.0 | $85k | -18% | 22k | 3.79 |
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| Livexlive Media (LVO) | 0.0 | $55k | 38k | 1.47 |
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Past Filings by Fft Wealth Management
SEC 13F filings are viewable for Fft Wealth Management going back to 2015
- Fft Wealth Management 2024 Q4 filed Feb. 4, 2025
- 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