We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$39.7M
Cap. Flow
+$32.2M
Cap. Flow %
8%
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.14M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.12M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$411K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$332K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$206K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.67%
3 Communication Services 0.43%
4 Energy 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.44B
$738K 0.18%
7,919
-1,224
-13% -$113K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$666K 0.17%
10,136
-155
-2% -$10.1K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$666K 0.17%
3,453
+1,893
+121% +$346K
DIS icon
29
Walt Disney
DIS
$167B
$596K 0.15%
4,268
+4,220
+8,792% +$560K
XOM icon
30
ExxonMobil
XOM
$644B
$585K 0.15%
7,635
+6,021
+373% +$466K
CSCO icon
31
Cisco
CSCO
$457B
$538K 0.13%
9,836
+9,605
+4,158% +$530K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$491K 0.12%
18,018
– –
PG icon
33
Procter & Gamble
PG
$336B
$471K 0.12%
4,299
+4,190
+3,844% +$447K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$457K 0.11%
1,559
– –
GS icon
35
Goldman Sachs
GS
$300B
$353K 0.09%
1,724
+1,629
+1,715% +$322K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$325K 0.08%
15,425
+3,567
+30% +$75.2K
MA icon
37
Mastercard
MA
$502B
$319K 0.08%
1,204
– –
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$309K 0.08%
3,840
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$294K 0.07%
6,842
– –
IBM icon
40
IBM
IBM
$211B
$263K 0.07%
1,992
+1,900
+2,065% +$250K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$236K 0.06%
4,630
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$200K 0.05%
564
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.05%
1,802
-91
-5% -$9.94K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$195K 0.05%
3,600
+3,560
+8,900% +$205K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.72B
$190K 0.05%
3,035
-6,666
-69% -$411K
VRSK icon
46
Verisk Analytics
VRSK
$25.4B
$177K 0.04%
1,210
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$166K 0.04%
3,060
+3,020
+7,550% +$175K
V icon
48
Visa
V
$684B
$166K 0.04%
955
+555
+139% +$90.9K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$156K 0.04%
1,790
+1,000
+127% +$87.5K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$155K 0.04%
7,304
– –
1
2
3 4 5

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Fusion Family Wealth held 155 positions worth $402M, up 11% from $362M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fusion Family Wealth deployed $32.2M of net new capital in Q2 2019, adding to 60 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $411K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
  • Fusion Family Wealth's biggest Q2 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $411K.
  • Fusion Family Wealth fully exited Vanguard Materials ETF in Q2 2019, selling an estimated $14K.
  • Fusion Family Wealth's ten largest holdings make up 76% of its $402M portfolio in Q2 2019.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q2 2019.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fusion Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.