Managers / Q2 2024 · 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
$1.1B
Q2 2024
Positions
155
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing
Summary
Fft Wealth Management Llc reported $1.1B in U.S.-listed holdings across 155 positions for Q2 2024.
The portfolio is heavily concentrated: VOO alone accounts for 44.6% of reported value.
Compared with Q1 2024, the fund opened 10 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $552M | 99 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $525M | 86 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $545M | 87 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $509M | 100 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $478M | 97 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 183 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 166 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 155 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 154 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 137 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $777M | 113 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $805M | 133 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $805M | 126 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $779.6B | 119 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $716M | 106 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $898M | 50 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 59 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 59 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 89 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $447M | 253 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $305M | 26 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $291M | 25 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $233M | 25 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $332M | 27 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $341M | 32 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $378M | 38 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 28 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $263M | 27 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $266M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $229M | 32 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.