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CIK: 0001653199
Total reported value
$638.2M
$638.2M
155 檔
123.7%
According to the latest 13F quarterly dataset, Fft Wealth Management LLC managed an equity portfolio of $638.2M at the end of Q2 2024, spanning 155 distinct U.S. exchange-listed positions.
During Q2 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 | 44.56% | — | -10.41% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.27% | — | +2.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.03% | -0.76% | +0.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +5.25% | +3.81% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.53% | — | -26.78% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.06% | -0.12% | +3.22% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 1.87% | -1.95% | EXIT | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.41% | -0.15% | +0.67% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.16% | -16.13% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.52% | -0.66% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.02% | -4.44% | |
| 13 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.01% | +1.08% | +132.21% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | +0.22% | +0.11% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | +0.07% | -2.68% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.11% | +2.56% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.92% | +2.62% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +2.63% | +2.28% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | -1.17% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.06% | +2.66% | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.60% | -1.42% | EXIT | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.55% | -1.08% | EXIT | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | +6.02% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.08% | -3.64% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | -0.04% | -6.67% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.49% | -0.67% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.01% | +1.71% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.03% | -1.22% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.44% | +1.12% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -1.75% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.35% | +1.04% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.35% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +2.40% | |
| 36 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.31% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.09% | +5.55% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +1087.75% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.01% | +2.49% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.22% | -0.50% | EXIT | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.03% | +28.02% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.19% | -0.14% | EXIT | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.17% | — | -6.75% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | -0.10% | +263.10% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.15% | -0.48% | EXIT | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | +0.79% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | +0.01% | -0.18% | |
| 48 | OMF | Onemain Holdings Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.13% | -0.41% | EXIT | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.02% | -64.11% |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 155 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, SPY) accounted for 123.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fft Wealth Management LLC's top holdings by market value included VOO (44.6%)、BND (9.3%)、SPY (9.0%). The largest single position, VOO, represented 44.6% of total portfolio value.
In Q2 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.
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