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CIK: 0001653199
Total reported value
$638.2M
$638.2M
166 檔
136.6%
During the Q3 2024 filing period, Fft Wealth Management LLC (CIK: 0001653199) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $638.2M across 166 reported positions.
In Q3 2024, Fft Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.52% | — | +0.74% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.37% | — | +1.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.06% | -0.76% | -0.96% | |
| 4 | AKAM | Akamai Technologies Inc | Stock-Tech | 4.72% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +5.25% | +7.37% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.32% | -0.12% | +77.48% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.10% | — | -9.04% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 1.55% | -1.95% | EXIT | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.44% | — | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | -0.15% | +8.48% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.52% | +1.56% | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.15% | +1.08% | +26.38% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.16% | -0.26% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | -0.06% | +98.06% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | +0.22% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.02% | -18.00% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.92% | +15.37% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.07% | +5.55% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | +84.57% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.11% | +4.31% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | +0.54% | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.60% | -1.42% | EXIT | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | — | +686.23% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +2.63% | -0.84% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.53% | -1.08% | EXIT | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.49% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.02% | +9.44% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | -0.04% | +4.53% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.08% | -6.86% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.01% | +218.49% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.01% | +21.63% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.36% | — | +0.67% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.36% | -0.44% | +1.21% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.36% | -0.67% | EXIT | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.10% | +139.85% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.03% | +79.25% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.32% | -1.75% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.35% | +3.91% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -3.25% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +30.90% | |
| 42 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.26% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | -0.07% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.22% | -0.14% | EXIT | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.21% | -0.50% | EXIT | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.19% | -0.48% | EXIT | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.17% | — | +473.53% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | -0.01% | -19.68% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.14% | — | -13.23% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.09% | -41.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies Inc | +4.7% | NEW | New buy |
| 2 | IWV | Ishares Russell 3000 ETF | +1.3% | +77.48% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.5% | +98.06% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.5% | +686.23% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +84.57% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +218.49% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +139.85% | Add |
| 8 | VGSH | Vanguard Short-term Treasury | +0.2% | +494.79% | Add |
| 9 | QLTY | Gmo U.s. Quality ETF | +0.1% | +26.38% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +79.25% | Add |
| 11 | VGLT | Vanguard Long-term Treasury | +0.1% | +473.53% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +15.37% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 14 | CBRE | Cbre Group Inc - A | 0% | +2.55% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +30.90% | Add |
| 16 | PYPL | Paypal Holdings Inc | 0% | +2.03% | Add |
| 17 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 19 | DGRO | Ishares Core Dividend Growth | 0% | +8.48% | Add |
| 20 | FISV | Fiserv Inc | 0% | +0.67% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | — | +0.54% | Add |
| 22 | SGI | Somnigroup International Inc | — | +0.25% | Add |
| 23 | MSFT | Microsoft CORP | — | +21.63% | Add |
| 24 | EEM | Ishares Msci Emerging Market | 0% | +5.55% | Add |
| 25 | ACGL | Arch Capital Group Ltd. | 0% | +0.05% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | +4.53% | Add |
| 27 | WMB | Williams Cos Inc | 0% | +1.21% | Add |
| 28 | OVID | Ovid Therapeutics Inc | 0% | EXIT | Sold out |
| 29 | ADSK | Autodesk Inc | 0% | EXIT | Sold out |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 32 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.31% | Add |
| 34 | EEX | Emerald Holding Inc | -0.1% | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | -0.1% | +9.44% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.56% | Add |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -19.68% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -37.97% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | — | Unchanged |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Unchanged |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.26% | Trim |
| 42 | SNPS | Synopsys Inc | -0.1% | +0.07% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | +7.37% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -41.40% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -18.00% | Trim |
| 46 | CPRT | Copart Inc | -0.3% | +0.22% | Add |
| 47 | TJX | Tjx Companies Inc | -0.4% | -9.04% | Trim |
| 48 | BND | Vanguard Total Bond Market | -0.9% | +1.23% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -0.96% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -4% | +0.74% | Add |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 166 disclosed positions in Q3 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 136.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AKAM
市值: $62.3M
Top Position Liquidated / Trimmed
EEX
前期市值: $531.6K
During Q3 2024, Fft Wealth Management LLC's top holdings by market value included VOO (40.5%)、BND (8.4%)、SPY (8.1%). The largest single position, VOO, represented 40.5% of total portfolio value.
In Q3 2024, Fft Wealth Management LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 4 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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