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| FFT Wealth Management LLC
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| |
|---|---|
| CRD # | 151225 |
| SEC # | 801-70638 |
| CIK # | 0001653199 |
| AUM | $3.1 BB (2024-03-29) |
| Employees | 30 (73% Investors, 0% Brokers) |
| Phone | 610-545-6100 |
| Address | 2 Liberty Place Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TJX | 67,345.6 | 28.6 | |
| CPRT | 25,870.7 | 21.1 | |
| META | 434,852.0 | 7.4 | |
| TPX | 3,949.7 | 6.8 | |
| ACGL | 16,802.9 | 6.3 | |
| AMZN | 1,092,997.8 | 5.9 | |
| SNPS | 46,452.5 | 5.6 | |
| MSFT | 1,918,222.4 | 4.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Bala Capital Opportunity Fund LP | 2014-03-26 | 18.7 | |
| Other | Green Mountain US Fund LP | [2013-04-01] | 30.5 | 31.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 55 | 3.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 648 | 3.1 |
| By Discretionary | ||
| Discretionary | 367 | 1.9 |
| Non-Discretionary | 281 | 1.3 |
| Total | 648 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 648 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Green Mountain GP Ltd | 1 | ||
| Forbes Family Trust | 1 | ||
| Leonard Polonsky | 1 | ||
| Georgette Bennett | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001653199] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Goelzer Investment Management Inc
✚
|
IN | 3.2 |
|
van Berkom and Associates Inc
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|
3.2 | |
|
Valor Advisors LLC
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|
FL | 3.1 |
|
Quotient Wealth Partners LLC
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TX | 3.1 |
|
Carret Asset Management LLC
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NY | 3.1 |
|
Jefferies Investment Advisers LLC
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NY | 3.1 |
|
Granahan Investment Management LLC
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|
MA | 3.1 |
|
Rubinbrown Advisors LLC
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|
MO | 3.1 |
|
Pegasus Partners Ltd
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|
WI | 3.1 |
|
W H Reaves & Co Inc
✚
|
NJ | 3.1 |