13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001653199
Total reported value
$638.2M
$638.2M
154 檔
129.1%
The Q1 2024 SEC filing reveals that Fft Wealth Management LLC held a total portfolio value of $638.2M, covering 154 public equity positions.
During Q1 2024, Fft Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.43% | — | +318.27% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.87% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.39% | -0.76% | -0.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | +5.25% | +25.74% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.09% | — | -52.01% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 2.08% | -1.95% | EXIT | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.89% | -0.12% | -84.17% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | +0.16% | +393.49% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | — | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.37% | -0.15% | +26.67% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.52% | +4.48% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.02% | -83.58% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.22% | -0.65% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.07% | +6.13% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.70% | -1.42% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.11% | -86.96% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | -0.06% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.92% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.06% | -59.59% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +2.63% | +22.31% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.08% | -62.76% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | -0.04% | -94.11% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | -1.08% | EXIT | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | -0.67% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | +70.51% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.03% | -73.66% | |
| 29 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.41% | +1.08% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.01% | +14.69% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.36% | — | — | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | -0.44% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -1.75% | EXIT | |
| 35 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.33% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.02% | -95.85% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.35% | +684.12% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.09% | +10.27% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.01% | +5.01% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.21% | -0.14% | EXIT | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.20% | -0.50% | EXIT | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | — | -2.97% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.16% | -0.48% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +22.70% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | — | -17.10% | |
| 46 | OMF | Onemain Holdings Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | +0.48% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.14% | -0.41% | EXIT | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.01% | -25.99% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.03% | +2.97% |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 154 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, SPY) accounted for 129.1% of total reported equity market value during Q1 2024.
During Q1 2024, Fft Wealth Management LLC's top holdings by market value included VOO (46.4%)、BND (8.9%)、SPY (8.4%). The largest single position, VOO, represented 46.4% of total portfolio value.
In Q1 2024, Fft Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.