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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, IVV, TJX, and represent 70.92% of Fft Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$410M), BND (+$103M), IJH (+$14M), IVV (+$9.8M), META (+$7.0M), ACGL (+$5.7M), QLTY, FI, WMB, CCJ.
Started 22 new stock positions in BECN, CCJ, META, TSLA, XOM, MDT, QLTY, FI, TTE, UBER. FOX, WMB, OKE, EMXC, STZ, ACGL, DASH, CFR, CBRE, OSK, BND, NTR.
Reduced shares in these 10 stocks: ACWI (-$118M), IWV (-$117M), SCHB (-$94M), VTV (-$87M), VTI (-$60M), AGG (-$53M), SPYG (-$40M), TJX (-$39M), VEA (-$13M), IVLU (-$12M).
Sold out of its positions in ETSY, FDN, RAVI, ACWI, ME.
Fft Wealth Management was a net seller of stock by $-66M.
Fft Wealth Management has $1.2B in assets under management (AUM), dropping by 0.54%.
Central Index Key (CIK): 0001653199

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Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	46.4	$539M	+318%	1.1M	480.70	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	8.9	$103M	NEW	1.4M	72.63	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	8.4	$98M		186k	523.07	View chart
Ishares S&p 500 Etf Core S&p500 Etf (IVV)	4.1	$48M	+25%	91k	525.73	View chart
TJX Companies (TJX)	3.1	$36M	-52%	354k	101.42	View chart
Copart (CPRT)	2.1	$24M		418k	57.92	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	1.9	$22M	-84%	73k	300.08	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.5	$18M	+393%	290k	60.74	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	1.5	$17M		208k	83.58	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	1.4	$16M	+26%	274k	58.06	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	1.2	$14M	+4%	131k	110.52	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.0	$12M	-83%	45k	259.90	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.9	$10M		136k	74.22	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.7	$8.2M	+6%	200k	41.08	View chart
Tempur-Pedic International (TPX)	0.7	$8.1M		143k	56.82	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.7	$7.9M	-86%	81k	97.94	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.6	$7.5M		86k	86.48	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.6	$7.4M		88k	84.09	View chart
Meta Platforms Inc Cl A Cl A (META)	0.6	$7.0M	NEW	14k	485.61	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.6	$6.8M	-59%	175k	39.02	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.6	$6.7M	+22%	15k	444.03	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.5	$6.1M	-62%	77k	79.86	View chart
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX)	0.5	$6.0M		112k	53.39	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.5	$5.9M	-94%	96k	61.05	View chart
Arch Cap Group Ltd Ord Ord (ACGL)	0.5	$5.7M	NEW	62k	92.44	View chart
Synopsys (SNPS)	0.5	$5.4M	+177%	9.4k	571.50	View chart
Amazon (AMZN)	0.5	$5.2M	+70%	29k	180.38	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.4	$4.8M	-73%	96k	50.17	View chart
Gmo U.s. Quality Etf Gmo Us Quality E (QLTY)	0.4	$4.7M	NEW	159k	29.70	View chart
Microsoft Corporation (MSFT)	0.4	$4.5M	+14%	11k	420.72	View chart
Fiserv (FI)	0.4	$4.2M	NEW	27k	159.82	View chart
Williams Companies (WMB)	0.3	$4.0M	NEW	102k	38.97	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.3	$3.9M		18k	210.30	View chart
Cameco Corporation (CCJ)	0.3	$3.8M	NEW	89k	43.32	View chart
Beacon Roofing Supply (BECN)	0.3	$3.8M	NEW	39k	98.02	View chart
Vanguard Value Etf Value Etf (VTV)	0.3	$3.8M	-95%	23k	162.86	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$3.5M	+684%	23k	152.26	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.2	$2.5M	+10%	17k	150.93	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.2	$2.5M	+5%	49k	50.60	View chart
Paypal Holdings (PYPL)	0.2	$2.4M	+109%	36k	66.99	View chart
Oneok (OKE)	0.2	$2.4M	NEW	29k	80.17	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.2	$2.1M	-2%	22k	94.89	View chart
Cbre Group Inc Cl A Cl A (CBRE)	0.2	$1.9M	NEW	19k	97.24	View chart
NVIDIA Corporation (NVDA)	0.2	$1.9M	+22%	2.1k	903.85	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	0.1	$1.7M	-17%	30k	58.55	View chart
Onemain Holdings (OMF)	0.1	$1.7M		34k	51.09	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.1	$1.7M		14k	115.82	View chart
Nutrien (NTR)	0.1	$1.6M	NEW	29k	54.31	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$1.6M	-25%	38k	41.77	View chart
Apple (AAPL)	0.1	$1.4M	+2%	8.3k	171.48	View chart
Qorvo (QRVO)	0.1	$1.3M		11k	114.83	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$1.3M	+14%	2.6k	481.61	View chart
Ovid Therapeutics (OVID)	0.1	$1.3M	+4%	414k	3.05	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	0.1	$968k		9.4k	102.77	View chart
Fox Corp Cl B Cl B Com (FOX)	0.1	$940k	NEW	33k	28.62	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$916k	-9%	11k	84.44	View chart
Central Securities (CET)	0.1	$852k		20k	41.77	View chart
Martin Marietta Materials (MLM)	0.1	$836k	+13%	1.4k	613.94	View chart
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW)	0.1	$806k		12k	68.61	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.1	$800k	-31%	14k	58.07	View chart
UnitedHealth (UNH)	0.1	$753k	+30%	1.5k	494.89	View chart
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE)	0.1	$733k	-91%	29k	25.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$699k	+4%	5.3k	131.37	View chart
Vulcan Materials Company (VMC)	0.1	$682k	-3%	2.5k	272.92	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	0.1	$651k	-12%	11k	59.24	View chart
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU)	0.1	$647k	-94%	23k	28.23	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$631k	+10%	1.8k	346.61	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.1	$620k	NEW	11k	57.57	View chart
Parker-Hannifin Corporation (PH)	0.1	$601k	+14%	1.1k	555.79	View chart
salesforce (CRM)	0.0	$555k	+18%	1.8k	301.23	View chart
Carlyle Group (CG)	0.0	$545k	+15%	12k	46.91	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.0	$534k	+20%	5.0k	107.62	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$519k	-3%	10k	51.60	View chart
Lennar Corp Cl A Cl A (LEN)	0.0	$517k	+13%	3.0k	171.98	View chart
Ameriprise Financial (AMP)	0.0	$507k	+13%	1.2k	438.63	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha Mornstar Upstr (GUNR)	0.0	$498k	-27%	12k	41.07	View chart
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR)	0.0	$498k		8.9k	55.67	View chart
Intuit (INTU)	0.0	$489k	+7%	752.00	650.00	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.0	$488k	+2%	1.4k	337.05	View chart
Adobe Systems Incorporated (ADBE)	0.0	$481k	+17%	954.00	504.60	View chart
Costco Wholesale Corporation (COST)	0.0	$472k	-14%	644.00	733.48	View chart
Abbvie (ABBV)	0.0	$471k	+8%	2.6k	182.10	View chart
Chipotle Mexican Grill (CMG)	0.0	$433k	+9%	149.00	2906.77	View chart
Intuitive Surgical Com New (ISRG)	0.0	$430k	+8%	1.1k	399.09	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$414k		1.2k	344.20	View chart
Corteva (CTVA)	0.0	$412k	+14%	7.1k	57.67	View chart
Merck & Co (MRK)	0.0	$410k	+11%	3.1k	131.95	View chart
Servicenow (NOW)	0.0	$402k	+6%	527.00	762.40	View chart
Advanced Micro Devices (AMD)	0.0	$400k	+3%	2.2k	180.49	View chart
Capital One Financial (COF)	0.0	$391k	+12%	2.6k	148.89	View chart
Linde SHS (LIN)	0.0	$387k	+20%	834.00	464.32	View chart
Microchip Technology (MCHP)	0.0	$381k	+13%	4.3k	89.71	View chart
Monster Beverage Corp (MNST)	0.0	$380k	+47%	6.4k	59.29	View chart
Visa Inc Com Cl A Com Cl A (V)	0.0	$370k	+5%	1.3k	279.29	View chart
Qualcomm (QCOM)	0.0	$366k	+12%	2.2k	169.30	View chart
Palo Alto Networks (PANW)	0.0	$365k	+8%	1.3k	284.28	View chart
Danaher Corporation (DHR)	0.0	$363k	+5%	1.5k	249.82	View chart
Ansys (ANSS)	0.0	$354k		1.0k	347.16	View chart
Ishares Gold Trust Ishares New (IAU)	0.0	$351k		8.3k	42.01	View chart
Apollo Global Mgmt (APO)	0.0	$350k	+13%	3.1k	112.45	View chart
Lam Research Corporation (LRCX)	0.0	$350k	+10%	360.00	971.57	View chart
Autodesk (ADSK)	0.0	$350k	+12%	1.3k	260.42	View chart
Coca-Cola Company (KO)	0.0	$349k	+17%	5.7k	61.18	View chart
Vaneck Vectors Amt-free Intermediate Municipal Etf Intrmdt Muni Etf (ITM)	0.0	$349k		7.5k	46.51	View chart
Xylem (XYL)	0.0	$344k	+12%	2.7k	129.24	View chart
Johnson & Johnson (JNJ)	0.0	$343k	+3%	2.2k	158.19	View chart
Procter & Gamble Company (PG)	0.0	$341k	+11%	2.1k	162.25	View chart
O'reilly Automotive (ORLY)	0.0	$339k	+32%	300.00	1128.88	View chart
Amgen (AMGN)	0.0	$337k	+16%	1.2k	284.32	View chart
Abbott Laboratories (ABT)	0.0	$328k	+6%	2.9k	113.66	View chart
Lowe's Companies (LOW)	0.0	$324k	+11%	1.3k	254.90	View chart
Live Nation Entertainment (LYV)	0.0	$324k	+29%	3.1k	105.77	View chart
RPM International (RPM)	0.0	$323k	+13%	2.7k	118.95	View chart
Ecolab (ECL)	0.0	$322k	+12%	1.4k	230.90	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.0	$322k		766.00	420.52	View chart
Us Bancorp Del Com New (USB)	0.0	$322k	+15%	7.2k	44.70	View chart
Honeywell International (HON)	0.0	$319k	+19%	1.6k	205.25	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.0	$309k	-99%	4.2k	73.15	View chart
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Iboxx 3r Targt (TDTT)	0.0	$305k		13k	23.75	View chart
Texas Instruments Incorporated (TXN)	0.0	$304k	+30%	1.7k	174.21	View chart
JPMorgan Chase & Co. (JPM)	0.0	$298k	+3%	1.5k	200.30	View chart
Atmos Energy Corporation (ATO)	0.0	$297k	+13%	2.5k	118.87	View chart
Totalenergies Se Sponsored Ads (TTE)	0.0	$290k	NEW	4.2k	68.83	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$290k	+15%	10k	27.88	View chart
Alps Alerian Mlp Etf Alerian Mlp (AMLP)	0.0	$288k	-3%	6.1k	47.46	View chart
Shopify Inc Cl A Cl A (SHOP)	0.0	$286k		3.7k	77.17	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.0	$281k	+13%	1.7k	169.23	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$281k	+13%	3.3k	85.74	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$280k		973.00	288.20	View chart
Alcon Ag Ord Ord Shs (ALC)	0.0	$278k	+12%	3.3k	83.29	View chart
General Dynamics Corporation (GD)	0.0	$278k	+12%	983.00	282.49	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$270k	+19%	629.00	429.60	View chart
PNC Financial Services (PNC)	0.0	$270k	+15%	1.7k	161.60	View chart
Nike Inc Cl B CL B (NKE)	0.0	$259k	+10%	2.8k	94.01	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.0	$250k		1.4k	179.12	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.0	$249k	NEW	916.00	271.76	View chart
Xcel Energy (XEL)	0.0	$245k	+24%	4.5k	53.75	View chart
Oshkosh Corporation (OSK)	0.0	$238k	NEW	1.9k	124.71	View chart
Equity Lifestyle Properties (ELS)	0.0	$238k	+13%	3.7k	64.41	View chart
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG)	0.0	$236k	+10%	23k	10.23	View chart
Flexshares Stoxx Global Broad Infrastructure Index Fund Stoxx Global Broad Stoxx Globr Inf (NFRA)	0.0	$232k	+12%	4.2k	54.59	View chart
Crown Castle Intl (CCI)	0.0	$230k	+13%	2.2k	105.83	View chart
Alkermes SHS (ALKS)	0.0	$230k		8.5k	27.07	View chart
Uber Technologies (UBER)	0.0	$224k	NEW	2.9k	77.00	View chart
Cullen/Frost Bankers (CFR)	0.0	$216k	NEW	1.9k	112.57	View chart
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV)	0.0	$209k		3.9k	54.40	View chart
Starbucks Corporation (SBUX)	0.0	$206k	+3%	2.3k	91.39	View chart
Exxon Mobil Corporation (XOM)	0.0	$206k	NEW	1.8k	116.29	View chart
Medtronic SHS (MDT)	0.0	$205k	NEW	2.4k	87.15	View chart
Doordash Inc Cl A Cl A (DASH)	0.0	$202k	NEW	1.5k	137.72	View chart
Tesla Motors (TSLA)	0.0	$200k	NEW	1.1k	175.79	View chart
Marqeta Inc Class A Class A Com (MQ)	0.0	$163k		27k	5.96	View chart
Banco Santander Adr (SAN)	0.0	$102k		21k	4.84	View chart
Livexlive Media (LVO)	0.0	$73k		38k	1.95	View chart

Past Filings by Fft Wealth Management

SEC 13F filings are viewable for Fft Wealth Management going back to 2015

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
Fft Wealth Management 2020 Q3 filed Nov. 4, 2020
Fft Wealth Management 2020 Q2 filed Aug. 10, 2020

View all past filings

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