Fft Wealth Management LLC Top Holdings and 13F Report (2024)

About Fft Wealth Management LLC

Investment Activity

Fft Wealth Management LLC has $1.32 billion in total holdings as of September 30, 2024.
Fft Wealth Management LLC owns shares of 166 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 10.67% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, Fft Wealth Management LLC has purchased 155 new stocks and bought additional shares in 99 stocks.
Fft Wealth Management LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $534,296,720
Vanguard Total Bond Market ETF: $110,312,163
SPDR S&P 500 ETF Trust: $106,347,063
Akamai Technologies: $62,260,105
iShares Core S&P 500 ETF: $58,790,081

Largest New Holdings this Quarter

Akamai Technologies: $62,260,105 Holding
iShares 7-10 Year Treasury Bond ETF: $772,413 Holding
Broadcom: $438,605 Holding
Verizon Communications: $336,151 Holding
Oracle: $325,294 Holding

Largest Purchases this Quarter

Akamai Technologies: 616,742 shares (about $62.26M)
iShares Russell 3000 ETF: 58,424 shares (about $19.09M)
Schwab International Equity ETF: 176,054 shares (about $7.24M)
Vanguard Intermediate-Term Treasury Index ETF: 110,174 shares (about $6.66M)
Vanguard FTSE Developed Markets ETF: 79,982 shares (about $4.22M)

Largest Sales this Quarter

TJX Companies: 23,442 shares (about $2.76M)
Vanguard Total Stock Market ETF: 7,779 shares (about $2.20M)
Alphabet: 7,350 shares (about $1.22M)
SPDR S&P 500 ETF Trust: 1,792 shares (about $1.03M)
iShares 3-7 Year Treasury Bond ETF: 5,529 shares (about $661.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$534,296,720	$3,948,556 ▲	0.7%	1,012,558	40.5%	ETF
BND Vanguard Total Bond Market ETF	$110,312,163	$1,343,042 ▲	1.2%	1,468,675	8.4%	ETF
SPY SPDR S&P 500 ETF Trust	$106,347,063	$1,028,179 ▼	-1.0%	185,351	8.1%	Finance
AKAM Akamai Technologies	$62,260,105	$62,260,105 ▲	New Holding	616,742	4.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$58,790,081	$4,036,587 ▲	7.4%	101,921	4.5%	ETF
IWV iShares Russell 3000 ETF	$43,725,962	$19,088,879 ▲	77.5%	133,829	3.3%	ETF
TJX TJX Companies	$27,724,983	$2,755,373 ▼	-9.0%	235,877	2.1%	Retail/Wholesale
CPRT Copart	$20,430,550	$44,959 ▲	0.2%	389,896	1.5%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$18,942,716		0.0%	207,455	1.4%	ETF
DGRO iShares Core Dividend Growth ETF	$18,788,037	$1,468,260 ▲	8.5%	299,698	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,400,771	$236,726 ▲	1.6%	131,676	1.2%	ETF
2023 ETF SERIES TRUST II	$15,203,067	$3,173,375 ▲	26.4%	466,209	1.2%	GMO US QUALITY E
IJH iShares Core S&P Mid-Cap ETF	$15,090,349	$40,009 ▼	-0.3%	242,143	1.1%	ETF
SCHF Schwab International Equity ETF	$14,621,873	$7,239,347 ▲	98.1%	355,590	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,606,263		0.0%	135,891	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$10,035,154	$2,202,694 ▼	-18.0%	35,440	0.8%	ETF
META Meta Platforms	$9,756,437	$1,299,981 ▲	15.4%	17,044	0.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$9,397,496	$493,912 ▲	5.5%	204,917	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,218,261	$4,223,855 ▲	84.6%	174,555	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,742,281	$361,131 ▲	4.3%	86,326	0.7%	Finance
VNQ Vanguard Real Estate ETF	$8,344,435	$44,716 ▲	0.5%	85,654	0.6%	ETF
TPX Tempur Sealy International	$7,865,115	$19,765 ▲	0.3%	144,050	0.6%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$7,780,735		0.0%	88,277	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$7,626,785	$6,656,738 ▲	686.2%	126,229	0.6%	ETF
QQQ Invesco QQQ	$7,453,367	$62,961 ▼	-0.8%	15,271	0.6%	Finance
ACGL Arch Capital Group	$6,940,364	$3,804 ▲	0.1%	62,034	0.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$6,421,870		0.0%	112,231	0.5%	Manufacturing
AMZN Amazon.com	$6,270,191	$540,730 ▲	9.4%	33,651	0.5%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$6,244,781	$270,604 ▲	4.5%	93,878	0.5%	ETF
EFA iShares MSCI EAFE ETF	$5,770,980	$425,176 ▼	-6.9%	69,006	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,735,272	$3,934,527 ▲	218.5%	119,859	0.4%	ETF
MSFT Microsoft	$5,664,381	$1,007,317 ▲	21.6%	13,164	0.4%	Computer and Technology
FI Fiserv	$4,790,008	$31,978 ▲	0.7%	26,663	0.4%	Business Services
WMB Williams Companies	$4,779,815	$57,199 ▲	1.2%	104,706	0.4%	Oils/Energy
SNPS Synopsys	$4,749,432	$3,545 ▲	0.1%	9,379	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$4,692,500	$2,736,070 ▲	139.9%	43,197	0.4%	ETF
AAPL Apple	$4,454,271	$1,969,320 ▲	79.2%	19,117	0.3%	Computer and Technology
CCJ Cameco	$4,242,616		0.0%	88,832	0.3%	Basic Materials
GOOG Alphabet	$4,048,025	$152,478 ▲	3.9%	24,212	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,014,896	$134,964 ▼	-3.3%	18,176	0.3%	Finance
NVDA NVIDIA	$3,929,214	$927,564 ▲	30.9%	32,355	0.3%	Computer and Technology
BECN Beacon Roofing Supply	$3,368,264		0.0%	38,971	0.3%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$3,173,093	$2,639,611 ▲	494.8%	53,763	0.2%	ETF
PYPL PayPal	$2,897,386	$57,586 ▲	2.0%	37,132	0.2%	Computer and Technology
OKE ONEOK	$2,756,724	$41,556 ▲	1.5%	30,250	0.2%	Oils/Energy
CBRE CBRE Group	$2,477,276	$61,618 ▲	2.6%	19,901	0.2%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$2,206,650	$1,821,900 ▲	473.5%	35,857	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,051,504	$502,818 ▼	-19.7%	40,131	0.2%	ETF
XBI SPDR S&P Biotech ETF	$1,789,896	$272,990 ▼	-13.2%	18,116	0.1%	ETF
GOOGL Alphabet	$1,725,517	$1,219,007 ▼	-41.4%	10,404	0.1%	Computer and Technology
OMF OneMain	$1,592,002		0.0%	33,822	0.1%	Finance
NTR Nutrien	$1,415,595	$11,294 ▲	0.8%	29,455	0.1%	Basic Materials
VTV Vanguard Value ETF	$1,407,746	$35,613 ▼	-2.5%	8,064	0.1%	ETF
MA Mastercard	$1,309,348	$30,611 ▲	2.4%	2,652	0.1%	Business Services
FOX FOX	$1,285,510	$10,709 ▲	0.8%	33,132	0.1%	Consumer Discretionary
QRVO Qorvo	$1,179,583	$310 ▲	0.0%	11,419	0.1%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,080,261	$661,289 ▼	-38.0%	9,032	0.1%	ETF
CET Central Securities	$989,961		0.0%	21,596	0.1%	Finance
NOW ServiceNow	$900,651	$92,122 ▲	11.4%	1,007	0.1%	Computer and Technology
BNDW Vanguard Total World Bond ETF	$829,868		0.0%	11,753	0.1%	ETF
UBER Uber Technologies	$786,450	$217,356 ▲	38.2%	10,464	0.1%	Computer and Technology
INTU Intuit	$781,778	$31,048 ▲	4.1%	1,259	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$772,413	$772,413 ▲	New Holding	7,872	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$762,531	$104,193 ▲	15.8%	12,478	0.1%	Manufacturing
UNH UnitedHealth Group	$752,963	$79,505 ▲	11.8%	1,288	0.1%	Medical
BX Blackstone	$737,536	$113,173 ▼	-13.3%	4,816	0.1%	Finance
DHR Danaher	$729,458	$113,978 ▲	18.5%	2,624	0.1%	Multi-Sector Conglomerates
PH Parker-Hannifin	$717,219	$25,276 ▲	3.7%	1,135	0.1%	Industrial Products
V Visa	$701,401	$123,178 ▲	21.3%	2,551	0.1%	Business Services
MLM Martin Marietta Materials	$670,140	$16,686 ▲	2.6%	1,245	0.1%	Construction
AMD Advanced Micro Devices	$647,460	$245,136 ▲	60.9%	3,946	0.0%	Computer and Technology
VMC Vulcan Materials	$627,828	$1,753 ▲	0.3%	2,507	0.0%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$616,311		0.0%	10,735	0.0%	ETF
COST Costco Wholesale	$604,385	$48,741 ▲	8.8%	682	0.0%	Retail/Wholesale
ABBV AbbVie	$597,574	$80,374 ▲	15.5%	3,026	0.0%	Medical
LEN Lennar	$581,098	$15,558 ▲	2.8%	3,100	0.0%	Construction
CMG Chipotle Mexican Grill	$580,464	$50,360 ▲	9.5%	10,074	0.0%	Retail/Wholesale
ADBE Adobe	$563,659	$54,347 ▲	10.7%	1,089	0.0%	Computer and Technology
AMP Ameriprise Financial	$561,547	$17,857 ▲	3.3%	1,195	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$558,204	$214,207 ▼	-27.7%	19,130	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$543,241		0.0%	1,447	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$530,020		0.0%	8,947	0.0%	ETF
IAU iShares Gold Trust	$520,409		0.0%	10,471	0.0%	Finance
ISRG Intuitive Surgical	$519,764	$121,344 ▲	30.5%	1,058	0.0%	Medical
JPM JPMorgan Chase & Co.	$518,294	$238,694 ▲	85.4%	2,458	0.0%	Finance
CG The Carlyle Group	$517,753	$36,989 ▲	7.7%	12,024	0.0%	Finance
CRM Salesforce	$513,124	$68,417 ▲	15.4%	1,875	0.0%	Computer and Technology
TSLA Tesla	$494,096	$188,588 ▲	61.7%	1,889	0.0%	Auto/Tires/Trucks
ECL Ecolab	$488,538	$5,108 ▲	1.1%	1,913	0.0%	Basic Materials
PG Procter & Gamble	$476,437	$136,818 ▲	40.3%	2,751	0.0%	Consumer Staples
LLY Eli Lilly and Company	$472,096	$274,577 ▲	139.0%	533	0.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$466,823	$71,417 ▲	18.1%	5,628	0.0%	ETF
ACN Accenture	$460,483	$67,853 ▲	17.3%	1,303	0.0%	Computer and Technology
KO Coca-Cola	$453,846	$42,827 ▲	10.4%	6,316	0.0%	Consumer Staples
CTVA Corteva	$451,689	$28,866 ▲	6.8%	7,683	0.0%	Consumer Staples
VUG Vanguard Growth ETF	$442,671		0.0%	1,153	0.0%	ETF
AVGO Broadcom	$438,605	$438,605 ▲	New Holding	2,543	0.0%	Computer and Technology
JNJ Johnson & Johnson	$438,210	$100,963 ▲	29.9%	2,704	0.0%	Medical
A Agilent Technologies	$436,179	$137,624 ▲	46.1%	2,938	0.0%	Computer and Technology
AMGN Amgen	$435,953	$54,132 ▲	14.2%	1,353	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Fft Wealth Management LLC Top Holdings and 13F Report (2024)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fft Wealth Management LLC Top Holdings and 13F Report (2024)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFft Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools