FFT WEALTH MANAGEMENT LLC Holdings

FFT WEALTH MANAGEMENT LLC is an investment fund managing more than 715.94M US dollars. The largest holdings include iShares MSCI ACWI ETF, iShares Russell 3000 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 20.83M US dollars and sold assets of total value of 201.72M US dollars.

$715.94M

portfolio value

-8.30%

quarter

-33.45%

1 year

-81.53%

3 years

-114.16%

5 years

FFT WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	116246000	9018000
Q2 2016	30561000	8676000
Q3 2016	5340000	22725000
Q4 2016	201859000	4800000
Q1 2017	39039000	157330000
Q2 2017	28465000	30019000
Q3 2017	769000	78895000
Q4 2017	38718000	13715000
Q1 2018	14839000	20151000
Q2 2018	38147000	22843000
Q3 2018	-76000	1839000
Q4 2018	47778000	89453000
Q1 2019	39817000	7102000
Q2 2019	3966000	8843000
Q3 2019	76953000	3065000
Q4 2019	49531000	11716000
Q1 2020	47464000	73318000
Q2 2020	43545000	54715000
Q3 2020	9041000	110116000
Q4 2020	34694000	20523000
Q1 2021	3668000	8634000
Q2 2021	144757000	4590000
Q3 2021	624106000	9767000
Q4 2021	69535000	14242000
Q1 2022	46669000	114749000
Q2 2022	13690000	158628000
Q3 2022	20831000	201720000

FFT WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI ACWI ETF Portfolio share: 19.49% Portfolio value: 139.53M Avg. open price: $99.78 Current price: $89.72 P/L: -10.08% Sold -7.75% shares Q3 2022	share	19.49%	139.53M	$99.78	$89.72	-10.08%	Sold -7.75% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 11.77% Portfolio value: 84.24M Avg. open price: $254.52 Current price: $235.2 P/L: -7.59% Bought +0.46% shares Q3 2022	share	11.77%	84.24M	$254.52	$235.2	-7.59%	Bought +0.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.60% Portfolio value: 83.04M Avg. open price: $265.29 Current price: $406.91 P/L: +53.38% Sold -18.19% shares Q3 2022	share	11.60%	83.04M	$265.29	$406.91	+53.38%	Sold -18.19% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 8.97% Portfolio value: 64.23M Avg. open price: $82.77 Current price: $47.77 P/L: -42.28% Bought +0.43% shares Q3 2022	share	8.97%	64.23M	$82.77	$47.77	-42.28%	Bought +0.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 8.89% Portfolio value: 63.63M Avg. open price: $140.98 Current price: $146 P/L: +3.56% Bought +0.69% shares Q3 2022	share	8.89%	63.63M	$140.98	$146	+3.56%	Bought +0.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.10% Portfolio value: 43.68M Avg. open price: $222.13 Current price: $203.99 P/L: -8.16% Bought +0.35% shares Q3 2022	share	6.10%	43.68M	$222.13	$203.99	-8.16%	Bought +0.35% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 5.16% Portfolio value: 36.93M Avg. open price: $22.5 Current price: $23.66 P/L: +5.15% Bought +51.81% shares Q3 2022	share	5.16%	36.93M	$22.5	$23.66	+5.15%	Bought +51.81% shares Q3 2022
ISHARES TR Portfolio share: 3.73% Portfolio value: 26.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.02% shares Q3 2022	share	3.73%	26.69M	N/A	N/A	N/A	Sold -12.02% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.72% Portfolio value: 26.66M Avg. open price: $68.4 Current price: $54.91 P/L: -19.72% Sold -26.68% shares Q3 2022	share	3.72%	26.66M	$68.4	$54.91	-19.72%	Sold -26.68% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.03% Portfolio value: 14.51M Avg. open price: $72.64 Current price: $67.72 P/L: -6.77% Sold -71.50% shares Q3 2022	share	2.03%	14.51M	$72.64	$67.72	-6.77%	Sold -71.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.94% Portfolio value: 13.86M Avg. open price: $167.87 Current price: $257 P/L: +53.10% Sold -46.88% shares Q3 2022	share	1.94%	13.86M	$167.87	$257	+53.10%	Sold -46.88% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.92% Portfolio value: 13.74M Avg. open price: $129.54 Current price: $116.53 P/L: -10.04% Bought +0.17% shares Q3 2022	share	1.92%	13.74M	$129.54	$116.53	-10.04%	Bought +0.17% shares Q3 2022
ISHARES TR Portfolio share: 1.92% Portfolio value: 13.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q2 2020	share	1.92%	13.71M	N/A	N/A	N/A	Sold -0.22% shares Q2 2020
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.34% Portfolio value: 9.58M Avg. open price: $53.45 Current price: $49.9 P/L: -6.65% Bought +4.33% shares Q3 2022	share	1.34%	9.58M	$53.45	$49.9	-6.65%	Bought +4.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.18% Portfolio value: 8.43M Avg. open price: $74.25 Current price: $102.13 P/L: +37.54% Sold -41.47% shares Q3 2022	share	1.18%	8.43M	$74.25	$102.13	+37.54%	Sold -41.47% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.11% Portfolio value: 7.95M Avg. open price: $38.58 Current price: $33.85 P/L: -12.26% Sold -70.72% shares Q3 2022	share	1.11%	7.95M	$38.58	$33.85	-12.26%	Sold -70.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.95% Portfolio value: 6.82M Avg. open price: $71.88 Current price: $87.63 P/L: +21.91% Bought +0.01% shares Q3 2022	share	0.95%	6.82M	$71.88	$87.63	+21.91%	Bought +0.01% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.94% Portfolio value: 6.73M Avg. open price: $30.37 Current price: $24.95 P/L: -17.83% Sold -57.37% shares Q3 2022	share	0.94%	6.73M	$30.37	$24.95	-17.83%	Sold -57.37% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 5.50M Avg. open price: $59.9 Current price: $71.83 P/L: +19.91% Bought +0.71% shares Q3 2022	share	0.77%	5.50M	$59.9	$71.83	+19.91%	Bought +0.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.64% Portfolio value: 4.55M Avg. open price: $290.79 Current price: $408.71 P/L: +40.55% Bought +6.68% shares Q3 2022	share	0.64%	4.55M	$290.79	$408.71	+40.55%	Bought +6.68% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.48% Portfolio value: 3.47M Avg. open price: $87.14 Current price: $85.66 P/L: -1.70% Bought +18.40% shares Q3 2022	share	0.48%	3.47M	$87.14	$85.66	-1.70%	Bought +18.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 2.99M Avg. open price: $195.83 Current price: $188.05 P/L: -3.97% Bought +0.01% shares Q3 2022	share	0.42%	2.99M	$195.83	$188.05	-3.97%	Bought +0.01% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.37% Portfolio value: 2.67M Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022	share	0.37%	2.67M	N/A	$52.23	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.36% Portfolio value: 2.58M Avg. open price: $50.34 Current price: $43.74 P/L: -13.11% Sold -86.79% shares Q3 2022	share	0.36%	2.58M	$50.34	$43.74	-13.11%	Sold -86.79% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.33% Portfolio value: 2.34M Avg. open price: N/A Current price: $132.52 P/L: N/A N/A Q3 2022	share	0.33%	2.34M	N/A	$132.52	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 2.23M Avg. open price: $265.05 Current price: $94.13 P/L: -64.49% Bought +70.62% shares Q3 2022	share	0.31%	2.23M	$265.05	$94.13	-64.49%	Bought +70.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $219.08 Current price: $255.02 P/L: +16.40% Bought +205.08% shares Q3 2022	share	0.26%	1.87M	$219.08	$255.02	+16.40%	Bought +205.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $2,233.09 Current price: $100.44 P/L: -95.50% Bought +132.04% shares Q3 2022	share	0.17%	1.19M	$2,233.09	$100.44	-95.50%	Bought +132.04% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q3 2022	share	0.16%	1.11M	N/A	$5.99	N/A	N/A Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.10% Portfolio value: 688K Avg. open price: N/A Current price: $35.77 P/L: N/A N/A Q3 2022	share	0.10%	688K	N/A	$35.77	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.09% Portfolio value: 647K Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -15.33% shares Q3 2022	share	0.09%	647K	N/A	$147.81	N/A	Sold -15.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 611K Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +198.20% shares Q3 2022	share	0.09%	611K	$315.48	$360.06	+14.13%	Bought +198.20% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.08% Portfolio value: 544K Avg. open price: N/A Current price: $39.49 P/L: N/A N/A Q3 2022	share	0.08%	544K	N/A	$39.49	N/A	N/A Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q4 2021	share	0.07%	519K	N/A	$3.47	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 493K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.07%	493K	N/A	$292.55	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $397.72 Current price: $536.16 P/L: +34.81% N/A Q3 2022	share	0.07%	476K	$397.72	$536.16	+34.81%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $51.12 Current price: $48.68 P/L: -4.78% Sold -95.66% shares Q2 2022	share	0.07%	471K	$51.12	$48.68	-4.78%	Sold -95.66% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 466K Avg. open price: N/A Current price: $184.49 P/L: N/A N/A Q3 2022	share	0.07%	466K	N/A	$184.49	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 435K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.06%	435K	N/A	$494.53	N/A	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.06% Portfolio value: 403K Avg. open price: N/A Current price: $31.68 P/L: N/A N/A Q3 2022	share	0.06%	403K	N/A	$31.68	N/A	N/A Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.06% Portfolio value: 398K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022	share	0.06%	398K	N/A	$74.32	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $104.18 Current price: $106.24 P/L: +1.98% Sold -37.84% shares Q3 2022	share	0.05%	380K	$104.18	$106.24	+1.98%	Sold -37.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $1,953.8 Current price: $100.83 P/L: -94.84% Bought +15.88% shares Q3 2022	share	0.05%	379K	$1,953.8	$100.83	-94.84%	Bought +15.88% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.05% Portfolio value: 376K Avg. open price: N/A Current price: $45.1 P/L: N/A N/A Q3 2022	share	0.05%	376K	N/A	$45.1	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.05%	351K	N/A	$341.53	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $164.53 Current price: $178.88 P/L: +8.72% Bought +68.38% shares Q3 2022	share	0.05%	348K	$164.53	$178.88	+8.72%	Bought +68.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $277.26 Current price: $232.34 P/L: -16.20% Bought +25.06% shares Q2 2022	share	0.05%	343K	$277.26	$232.34	-16.20%	Bought +25.06% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $336.8 Current price: $149.74 P/L: -55.54% Sold -1.24% shares Q3 2022	share	0.05%	340K	$336.8	$149.74	-55.54%	Sold -1.24% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $46.14 Current price: $45.75 P/L: -0.84% Bought +0.50% shares Q3 2022	share	0.05%	338K	$46.14	$45.75	-0.84%	Bought +0.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $293.11 Current price: $300.13 P/L: +2.40% N/A Q3 2022	share	0.05%	338K	$293.11	$300.13	+2.40%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.05%	336K	N/A	$163.66	N/A	N/A Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.05% Portfolio value: 336K Avg. open price: N/A Current price: $27.18 P/L: N/A N/A Q3 2022	share	0.05%	336K	N/A	$27.18	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 332K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2022	share	0.05%	332K	N/A	$53.22	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 331K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.05%	331K	N/A	$67.31	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 331K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.05%	331K	N/A	$74.66	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 322K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.04%	322K	N/A	$274.23	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.04%	303K	N/A	$137.93	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.04%	303K	N/A	$847.79	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.04%	298K	N/A	$189.54	N/A	N/A Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q3 2022	share	0.04%	293K	N/A	$26.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.04%	277K	N/A	$157.42	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.04%	276K	N/A	$83.46	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q3 2022	share	0.04%	270K	N/A	$91.66	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 269K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.04%	269K	N/A	$108.09	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.04%	265K	N/A	$140.17	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $140.49 P/L: N/A N/A Q3 2022	share	0.04%	261K	N/A	$140.49	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.04%	260K	N/A	$105.05	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -14.88% shares Q3 2022	share	0.03%	249K	N/A	$219.37	N/A	Sold -14.88% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $32.58 Current price: $39.92 P/L: +22.54% Sold -98.49% shares Q3 2022	share	0.03%	249K	$32.58	$39.92	+22.54%	Sold -98.49% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$20.43	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q3 2022	share	0.03%	232K	N/A	$365.73	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q3 2022	share	0.03%	230K	N/A	$330.18	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q3 2022	share	0.03%	226K	N/A	$26.09	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.03%	225K	N/A	$243.11	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$297.38	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$77.31	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$88.3	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q3 2022	share	0.03%	218K	N/A	$201.11	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.03%	217K	N/A	$27.26	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$285.51	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $256.74 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$256.74	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $36.53 Current price: $40.67 P/L: +11.33% Sold -2.56% shares Q3 2022	share	0.03%	214K	$36.53	$40.67	+11.33%	Sold -2.56% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022	share	0.03%	214K	N/A	$126.99	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $53.28 Current price: $64.35 P/L: +20.78% N/A Q3 2022	share	0.03%	211K	$53.28	$64.35	+20.78%	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $116.54 P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	$116.54	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	$97.69	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$407.92	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $141.45 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$141.45	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$69.14	N/A	N/A Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $74.39 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$74.39	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$112.2	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$125.66	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $14.78 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$14.78	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $188.35 Current price: $164.23 P/L: -12.80% N/A Q3 2022	share	0.03%	201K	$188.35	$164.23	-12.80%	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q4 2021	share	0.03%	195K	N/A	$6.76	N/A	N/A Q4 2021
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -92.87% shares Q4 2021	share	0.02%	162K	N/A	$2.82	N/A	Sold -92.87% shares Q4 2021
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $11.75 P/L: N/A N/A Q3 2022	share	0.02%	135K	N/A	$11.75	N/A	N/A Q3 2022
Health Information Services Cue Health Inc. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q1 2022	share	0.02%	123K	N/A	$3.05	N/A	N/A Q1 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -28.95% shares Q2 2022	share	0.02%	115K	N/A	$6.95	N/A	Sold -28.95% shares Q2 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$5.5	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$4.46	N/A	N/A Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $4.04 Current price: $2.95 P/L: -26.94% N/A Q4 2021	share	0.01%	49K	$4.04	$2.95	-26.94%	N/A Q4 2021
Medical Devices Butterfly Network, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $3.45 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$3.45	N/A	N/A Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q1 2022	share	0.01%	43K	N/A	$3.48	N/A	N/A Q1 2022
Entertainment LiveOne, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0.63 P/L: N/A N/A Q2 2022	share	0.00%	27K	N/A	$0.63	N/A	N/A Q2 2022
Tobacco RLX Technology Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $2.61 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$2.61	N/A	N/A Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.85	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.03 Current price: $125.19 P/L: +40.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.03	$125.19	+40.61%	Sold -100.00% shares Q3 2022
Global X MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.76 Current price: $42.9 P/L: +16.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.76	$42.9	+16.72%	Sold -100.00% shares Q3 2022

Showing TOP 109 FFT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FFT WEALTH MANAGEMENT LLC?

The biggest position of the FFT WEALTH MANAGEMENT LLC is iShares MSCI ACWI ETF (ACWI) with 19.49% portfolio share worth of 139.53M US dollars.

Top 5 FFT WEALTH MANAGEMENT's holdings represent 60.72% of the portfolio:

iShares MSCI ACWI ETF (ACWI) – 19.49%
iShares Russell 3000 ETF (IWV) – 11.77%
SPDR S&P 500 ETF Trust (SPY) – 11.6%
Schwab U.S. Broad Market ETF (SCHB) – 8.97%
Vanguard Value Index Fund (VTV) – 8.89%

Who is the portfolio manager of FFT WEALTH MANAGEMENT LLC?

The portfolio manager of the FFT WEALTH MANAGEMENT LLC is .

What is the total asset value of the FFT WEALTH MANAGEMENT LLC portfolio?

FFT WEALTH MANAGEMENT LLC total asset value (portfolio value) is 715.94M US dollars.

Who is ?

is the portfolio manager of the FFT WEALTH MANAGEMENT LLC.

What is (FFT WEALTH MANAGEMENT LLC) fund performance?

FFT WEALTH MANAGEMENT's quarterly performance is -8.30%, annualy -33.45%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -114%.

What is the FFT WEALTH MANAGEMENT LLC CIK?

FFT WEALTH MANAGEMENT's Central Index Key is 0001653199 .

FFT WEALTH MANAGEMENT LLC Holdings

FFT WEALTH MANAGEMENT LLC portfolio value:

FFT WEALTH MANAGEMENT LLC quarter portfolio value change:

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