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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
-0.7%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$24.8M
Cap. Flow
-$22.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.33M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
2
AAPL icon
Apple
AAPL
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
5
DIS icon
Walt Disney
DIS
+$584K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$330K 0.09%
15,433
+10,299
+201% +$219K
MA icon
27
Mastercard
MA
$500B
$327K 0.09%
1,204
– –
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$313K 0.08%
3,840
– –
AAPL icon
29
Apple
AAPL
$4.47T
$301K 0.08%
5,380
-43,744
-89% -$2.29M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$280K 0.07%
6,842
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$278K 0.07%
1,560
-1,893
-55% -$360K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$231K 0.06%
4,630
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.06%
1,061
-2,986
-74% -$615K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$219K 0.06%
10,291
+2,987
+41% +$63.4K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$217K 0.06%
10,230
+3,117
+44% +$66.2K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$201K 0.05%
1,802
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$200K 0.05%
564
– –
VRSK icon
38
Verisk Analytics
VRSK
$25B
$191K 0.05%
1,210
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.76B
$190K 0.05%
3,035
– –
JPM icon
40
JPMorgan Chase
JPM
$961B
$153K 0.04%
1,300
-7,215
-85% -$816K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$148K 0.04%
2,400
– –
APH icon
42
Amphenol
APH
$208B
$134K 0.04%
5,532
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$113K 0.03%
2,832
+24
+0.9% +$962
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.9B
$111K 0.03%
1,978
-89
-4% -$4.97K
XOM icon
45
ExxonMobil
XOM
$635B
$104K 0.03%
1,467
-6,168
-81% -$446K
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$97K 0.03%
2,131
-295
-12% -$13.3K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$87K 0.02%
2,103
– –
VFC icon
48
VF Corp
VFC
$6.02B
$87K 0.02%
982
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83B
$74K 0.02%
574
+273
+91% +$34.7K
PFE icon
50
Pfizer
PFE
$144B
$74K 0.02%
2,173
-366
-14% -$13.3K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fusion Family Wealth held 157 positions worth $377M, down 6.2% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth withdrew a net $22.4M in Q3 2019, closing 14 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in Aphria Inc. Common Shares worth $4K.

  • Fusion Family Wealth's largest Q3 2019 buy was Aphria Inc. Common Shares: 750 shares worth $4K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.29M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.4M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $377M portfolio in Q3 2019.
  • Fusion Family Wealth opened 3 new positions and closed 14 in Q3 2019.
  • Fusion Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $377M.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.