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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77%
Holding
261
New
3
Increased
12
Reduced
78
Closed
106

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.24M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.22M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$471K 0.13%
18,018
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$442K 0.12%
1,559
-22
-1% -$5.98K
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$391K 0.11%
15,226
-4,835
-24% -$124K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$300K 0.08%
3,840
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$294K 0.08%
6,842
-7,588
-53% -$319K
MA icon
31
Mastercard
MA
$500B
$283K 0.08%
1,204
-22
-2% -$4.73K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$263K 0.07%
5,985
-4,510
-43% -$195K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$260K 0.07%
1,560
-2,202
-59% -$350K
AAPL icon
34
Apple
AAPL
$4.52T
$250K 0.07%
5,260
-43,240
-89% -$1.83M
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$250K 0.07%
11,858
-4,628
-28% -$97.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$232K 0.06%
4,630
-571
-11% -$28K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$213K 0.06%
1,061
-3,405
-76% -$687K
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$209K 0.06%
8,205
-8,351
-50% -$212K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.06%
1,893
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$195K 0.05%
564
-28
-5% -$9.42K
VRSK icon
41
Verisk Analytics
VRSK
$25.1B
$161K 0.04%
1,210
– –
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$152K 0.04%
7,304
-6,625
-48% -$136K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$150K 0.04%
7,113
-1,324
-16% -$27.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$142K 0.04%
1,402
-7,073
-83% -$729K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$142K 0.04%
2,400
– –
APH icon
46
Amphenol
APH
$211B
$131K 0.04%
5,532
– –
XOM icon
47
ExxonMobil
XOM
$638B
$130K 0.04%
1,614
-5,993
-79% -$457K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$121K 0.03%
3,196
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
$112K 0.03%
2,067
-201
-9% -$10.4K
FDM icon
50
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$108K 0.03%
2,426
– –
1
2
3 4 5

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NEWAS
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BFMH
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4WM
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WA
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HAM
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AWA
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RCM
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Fusion Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Fusion Family Wealth held 261 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $12.2M in Q1 2019, closing 106 positions and reducing 78 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in KraneShares Public-Private Emerging Markets Internet and Technology ETF worth $7K.

  • Fusion Family Wealth's largest Q1 2019 buy was KraneShares Public-Private Emerging Markets Internet and Technology ETF: 289 shares worth $7K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.24M increase.
  • Fusion Family Wealth's biggest Q1 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.85M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $4.28M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $362M portfolio in Q1 2019.
  • Fusion Family Wealth opened 3 new positions and closed 106 in Q1 2019.
  • Fusion Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.