Fft Wealth Management 13F annual report
Fft Wealth Management is an investment fund managing more than $1.12 trillion ran by W. Gearhart. There are currently 120 companies in Gearhart’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $628 billion.
$1.12 trillion Assets Under Management (AUM)
As of 25th July 2024, Fft Wealth Management’s top holding is 1,142,910 shares of Vanguard Index Fds currently worth over $523 billion and making up 46.7% of the portfolio value.
In addition, the fund holds 1,450,794 shares of Vanguard Bd Index Fds worth $105 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $102 billion and the next is Ishares Tr worth $192 billion, with 1,800,980 shares owned.
Currently, Fft Wealth Management's portfolio is worth at least $1.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fft Wealth Management
The Fft Wealth Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, W. Gearhart serves as the Chief Compliance Officer at Fft Wealth Management.
Recent trades
In the most recent 13F filing, Fft Wealth Management revealed that it had opened a new position in
Emerald Inc and bought 93,428 shares worth $532 million.
This means they effectively own approximately 0.1% of the company.
Emerald Inc makes up
21.2%
of the fund's Industrials sector allocation and has grown its share price by 17.1% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
32,815 additional shares.
This makes their stake in Vanguard Bd Index Fds total 1,450,794 shares worth $105 billion.
On the other hand, there are companies that Fft Wealth Management is getting rid of from its portfolio.
Fft Wealth Management closed its position in Ishares S&p Small-cap 600 Value Etf on 1st August 2024.
It sold the previously owned 9,416 shares for $968 million.
W. Gearhart also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $523 billion and 1,142,910 shares.
One of the average hedge funds
The two most similar investment funds to Fft Wealth Management are Verdence Capital Advisors and Cornerstone Wealth. They manage $1.12 trillion and $1.12 trillion respectively.
W. Gearhart investment strategy
Fft Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Fft Wealth Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
10.54%
1,142,910
|
$523,123,370,000 | 46.68% |
| Vanguard Bd Index Fds |
2.31%
1,450,794
|
$104,529,690,000 | 9.33% |
| Spdr S&p 500 Etf Tr |
0.44%
187,143
|
$101,846,975,000 | 9.09% |
| Ishares Tr |
2.33%
1,800,980
|
$191,569,566,000 | 17.09% |
| Tjx Cos Inc New |
26.78%
259,319
|
$28,550,995,000 | 2.55% |
| Copart, Inc. |
6.86%
389,038
|
$21,070,298,000 | 1.88% |
| 2023 Etf Series Trust Ii |
132.21%
368,896
|
$11,443,139,000 | 1.02% |
| Meta Platforms Inc |
2.62%
14,773
|
$7,449,057,000 | 0.66% |
| Schwab Strategic Tr |
1.43%
295,817
|
$13,247,163,000 | 1.18% |
| Tempur Sealy International Inc |
0.26%
143,688
|
$6,802,201,000 | 0.61% |
| Arch Cap Group Ltd |
No change
62,000
|
$6,255,180,000 | 0.56% |
| Amazon.com Inc. |
6.02%
30,749
|
$5,942,244,000 | 0.53% |
| Synopsys, Inc. |
No change
9,372
|
$5,576,902,000 | 0.50% |
| Microsoft Corporation |
1.71%
10,823
|
$4,837,262,000 | 0.43% |
| Vanguard Tax-managed Fds |
1.22%
94,573
|
$4,673,794,000 | 0.42% |
| Williams Cos Inc |
1.12%
103,453
|
$4,396,770,000 | 0.39% |
| Cameco Corp. |
No change
88,832
|
$4,370,534,000 | 0.39% |
| Alphabet Inc |
2.94%
41,054
|
$7,507,608,000 | 0.67% |
| Fiserv, Inc. |
No change
26,485
|
$3,947,324,000 | 0.35% |
| Beacon Roofing Supply Inc |
No change
38,971
|
$3,526,876,000 | 0.31% |
| NVIDIA Corp |
1,087.75%
24,717
|
$3,053,562,000 | 0.27% |
| Vanguard Mun Bd Fds |
2.49%
49,967
|
$2,503,836,000 | 0.22% |
| Oneok Inc. |
1.23%
29,794
|
$2,429,665,000 | 0.22% |
| Apple Inc |
28.02%
10,665
|
$2,246,315,000 | 0.20% |
| PayPal Holdings Inc |
0.04%
36,394
|
$2,111,926,000 | 0.19% |
| Spdr Ser Tr |
3.62%
25,646
|
$2,317,648,000 | 0.21% |
| CBRE Group Inc |
No change
19,406
|
$1,729,269,000 | 0.15% |
| Vanguard Intl Equity Index F |
0.18%
37,633
|
$1,646,829,000 | 0.15% |
| OneMain Holdings Inc |
No change
33,822
|
$1,640,029,000 | 0.15% |
| Nutrien Ltd |
0.76%
29,220
|
$1,487,586,000 | 0.13% |
| Qorvo Inc |
No change
11,416
|
$1,324,713,000 | 0.12% |
| Mastercard Incorporated |
1.89%
2,590
|
$1,142,434,000 | 0.10% |
| Fox Corporation |
0.02%
32,856
|
$1,052,049,000 | 0.09% |
| Ishares S&p Small-cap 600 Value Etf |
Closed
9,416
|
$967,652,000 | |
| Central Secs Corp |
5.85%
21,596
|
$950,656,000 | 0.08% |
| Vanguard Scottsdale Fds |
34.94%
43,099
|
$2,618,866,000 | 0.23% |
| Intuit Inc |
60.77%
1,209
|
$794,300,000 | 0.07% |
| ServiceNow Inc |
71.54%
904
|
$711,150,000 | 0.06% |
| Blackstone Inc |
4.44%
5,555
|
$687,759,000 | 0.06% |
| Martin Marietta Matls Inc |
10.87%
1,214
|
$657,764,000 | 0.06% |
| Ishares Inc |
3.24%
21,508
|
$1,212,420,000 | 0.11% |
| Vulcan Matls Co |
No change
2,500
|
$621,700,000 | 0.06% |
| Unitedhealth Group Inc |
24.31%
1,152
|
$586,465,000 | 0.05% |
| Chipotle Mexican Grill |
6,074.50%
9,200
|
$576,380,000 | 0.05% |
| Parker-Hannifin Corp. |
1.20%
1,095
|
$553,945,000 | 0.05% |
| Danaher Corp. |
52.27%
2,214
|
$553,259,000 | 0.05% |
| Visa Inc |
58.84%
2,103
|
$551,949,000 | 0.05% |
| Uber Technologies Inc |
160.92%
7,572
|
$550,360,000 | 0.05% |
| Adobe Inc |
3.14%
984
|
$546,433,000 | 0.05% |
| Costco Whsl Corp New |
2.64%
627
|
$532,731,000 | 0.05% |
| Emerald Holding Inc |
Opened
93,428
|
$531,605,000 | 0.05% |
| Ameriprise Finl Inc |
0.09%
1,157
|
$494,048,000 | 0.04% |
| Flexshares Tr |
No change
29,213
|
$1,015,578,000 | 0.09% |
| Ishares Gold Tr |
25.46%
10,471
|
$459,991,000 | 0.04% |
| Lennar Corp. |
0.37%
3,017
|
$452,086,000 | 0.04% |
| Ecolab, Inc. |
35.60%
1,893
|
$450,485,000 | 0.04% |
| Abbvie Inc |
1.24%
2,619
|
$449,211,000 | 0.04% |
| Carlyle Group Inc (The) |
3.86%
11,165
|
$448,275,000 | 0.04% |
| Qualcomm, Inc. |
1.62%
2,197
|
$437,598,000 | 0.04% |
| Palo Alto Networks Inc |
2.96%
1,246
|
$422,294,000 | 0.04% |
| Lam Research Corp. |
9.72%
395
|
$420,616,000 | 0.04% |
| Salesforce Inc |
11.83%
1,625
|
$417,710,000 | 0.04% |
| Advanced Micro Devices Inc. |
10.75%
2,452
|
$397,739,000 | 0.04% |
| Microchip Technology, Inc. |
No change
4,250
|
$388,875,000 | 0.03% |
| Corteva Inc |
0.69%
7,192
|
$387,936,000 | 0.03% |
| Texas Instrs Inc |
12.80%
1,965
|
$382,251,000 | 0.03% |
| Ovid Therapeutics Inc |
18.24%
489,552
|
$376,563,000 | 0.03% |
| AMGEN Inc. |
0.08%
1,185
|
$370,256,000 | 0.03% |
| Ansys Inc. |
11.75%
1,141
|
$366,955,000 | 0.03% |
| Coca-Cola Co |
0.21%
5,720
|
$364,059,000 | 0.03% |
| Capital One Finl Corp |
0.08%
2,629
|
$364,030,000 | 0.03% |
| Xylem Inc |
0.08%
2,663
|
$361,175,000 | 0.03% |
| Intuitive Surgical Inc |
24.70%
811
|
$360,773,000 | 0.03% |
| Linde Plc. |
2.16%
816
|
$358,069,000 | 0.03% |
| Merck & Co Inc |
7.64%
2,867
|
$354,967,000 | 0.03% |
| Apollo Global Mgmt Inc |
5.11%
2,953
|
$348,661,000 | 0.03% |
| VanEck ETF Trust |
0.71%
7,547
|
$345,937,000 | 0.03% |
| Accenture Plc Ireland |
38.92%
1,111
|
$337,224,000 | 0.03% |
| Autodesk Inc. |
0.60%
1,350
|
$334,122,000 | 0.03% |
| Procter And Gamble Co |
6.71%
1,961
|
$323,374,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl B New |
Closed
766
|
$322,118,000 | |
| Honeywell International Inc |
3.54%
1,497
|
$319,691,000 | 0.03% |
| Oreilly Automotive Inc |
No change
300
|
$316,818,000 | 0.03% |
| Abbott Labs |
3.68%
2,990
|
$310,691,000 | 0.03% |
| Johnson & Johnson |
3.88%
2,081
|
$304,159,000 | 0.03% |
| Monster Beverage Corp. |
5.21%
6,075
|
$303,448,000 | 0.03% |
| Alcon Ag |
0.33%
3,349
|
$298,329,000 | 0.03% |
| Alps Etf Tr |
2.42%
6,211
|
$297,981,000 | 0.03% |
| American Intl Group Inc |
Opened
4,011
|
$297,744,000 | 0.03% |
| RPM International, Inc. |
0.59%
2,735
|
$294,558,000 | 0.03% |
| Atmos Energy Corp. |
0.28%
2,508
|
$292,570,000 | 0.03% |
| General Dynamics Corp. |
0.10%
984
|
$285,589,000 | 0.03% |
| Lowes Cos Inc |
1.10%
1,286
|
$283,460,000 | 0.03% |
| Us Bancorp Del |
0.99%
7,131
|
$283,101,000 | 0.03% |
| American Wtr Wks Co Inc New |
Opened
2,186
|
$282,357,000 | 0.03% |
| TotalEnergies SE |
0.12%
4,222
|
$281,519,000 | 0.03% |
| Sony Group Corp |
0.40%
3,284
|
$278,976,000 | 0.02% |
| Coterra Energy Inc |
0.02%
10,407
|
$277,555,000 | 0.02% |
| Zoetis Inc |
4.63%
1,585
|
$274,836,000 | 0.02% |
| JPMorgan Chase & Co. |
11.01%
1,326
|
$268,197,000 | 0.02% |
| Agilent Technologies Inc. |
Opened
2,011
|
$260,686,000 | 0.02% |
| Nike, Inc. |
Closed
2,754
|
$258,900,000 | |
| KKR & Co. Inc |
Opened
2,433
|
$256,096,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.98%
1,635
|
$254,177,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
No change
23,058
|
$249,026,000 | 0.02% |
| Teledyne Technologies Inc |
0.64%
633
|
$245,679,000 | 0.02% |
| Shopify Inc |
No change
3,700
|
$244,385,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
0.16%
3,698
|
$240,818,000 | 0.02% |
| Progressive Corp. |
Opened
1,158
|
$240,528,000 | 0.02% |
| Constellation Brands Inc |
0.22%
918
|
$236,105,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
2,095
|
$235,906,000 | 0.02% |
| Xcel Energy Inc. |
2.97%
4,414
|
$235,725,000 | 0.02% |
| Tesla Inc |
2.55%
1,168
|
$231,133,000 | 0.02% |
| Crown Castle Inc |
Closed
2,176
|
$230,286,000 | |
| Live Nation Entertainment In |
22.97%
2,358
|
$221,039,000 | 0.02% |
| Cullen Frost Bankers Inc. |
Closed
1,917
|
$215,797,000 | |
| Ishares Msci Eafe Value Etf |
Closed
3,850
|
$209,440,000 | |
| Oshkosh Corp |
0.05%
1,909
|
$206,542,000 | 0.02% |
| Starbucks Corp Com |
Closed
2,252
|
$205,810,000 | |
| Medtronic Plc Shs |
Closed
2,351
|
$204,890,000 | |
| Alkermes plc |
No change
8,500
|
$204,850,000 | 0.02% |
| DoorDash Inc |
Closed
1,470
|
$202,448,000 | |
| Monolithic Pwr Sys Inc |
Opened
246
|
$202,133,000 | 0.02% |
| Exxon Mobil Corp. |
0.74%
1,754
|
$201,926,000 | 0.02% |
| Eli Lilly & Co |
Opened
223
|
$201,608,000 | 0.02% |
| Marqeta Inc |
No change
27,374
|
$150,010,000 | 0.01% |
| Banco Santander S.A. |
No change
21,038
|
$97,406,000 | 0.01% |
| Freyr Battery Inc |
Opened
38,000
|
$64,600,000 | 0.01% |
| Liveone Inc |
No change
37,503
|
$58,880,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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