SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FFT WEALTH MANAGEMENT LLC

CIK 0001653199 · TWO LIBERTY PLACE, 50 S. 16TH STREET, SUITE 3440, PHILADELPHIA, PA, 19102 · 610-545-6100

Reported Value
$805M
Q1 2023
Positions
126
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Fft Wealth Management Llc reported $805M in U.S.-listed holdings across 126 positions for Q1 2023.

Its largest position, ACWI, represents 15.2% of the portfolio.

Compared with Q4 2022, the fund opened 15 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $229MQ4 ’18Q1 ’19: $266MQ2 ’19: $263MQ3 ’19: $332MQ4 ’19: $378MQ4 ’19Q1 ’20: $341MQ2 ’20: $332MQ3 ’20: $233MQ4 ’20: $291MQ4 ’20Q1 ’21: $305MQ2 ’21: $447MQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $898MQ3 ’22: $716MQ4 ’22: $779.6BQ4 ’22Q1 ’23: $805MQ2 ’23: $805MQ3 ’23: $777MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $478MQ2 ’25: $509MQ3 ’25: $545MQ4 ’25: $525MQ4 ’25Q1 ’26: $552Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$552M99May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$525M86Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$545M87Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$509M100Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$478M97May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B183Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B166Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B155Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B154Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B137Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$777M113Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$805M133Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$805M126May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$779.6B119Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$716M106Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$898M50Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B59May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B59Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B89Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$447M253Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$305M26May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M25Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$233M25Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$332M27Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$341M32May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$378M38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$332M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$266M31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$229M32Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.