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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
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
+$30.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$721K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$96K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$537K 0.12%
1,660
– –
AAPL icon
27
Apple
AAPL
$4.54T
$395K 0.09%
5,380
– –
MA icon
28
Mastercard
MA
$502B
$360K 0.08%
1,204
– –
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$335K 0.08%
3,840
– –
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K 0.08%
15,433
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$320K 0.07%
1,560
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$307K 0.07%
6,842
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$245K 0.06%
4,566
-64
-1% -$3.32K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.06%
1,061
– –
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$219K 0.05%
10,291
– –
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$217K 0.05%
10,230
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$216K 0.05%
1,802
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$213K 0.05%
564
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.74B
$209K 0.05%
3,035
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$181K 0.04%
1,300
– –
VRSK icon
41
Verisk Analytics
VRSK
$25.4B
$181K 0.04%
1,210
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$161K 0.04%
2,400
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$160K 0.04%
3,632
+800
+28% +$33.4K
APH icon
44
Amphenol
APH
$198B
$150K 0.03%
5,532
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.3B
$110K 0.03%
1,838
-140
-7% -$8.04K
XOM icon
46
ExxonMobil
XOM
$644B
$102K 0.02%
1,467
– –
VFC icon
47
VF Corp
VFC
$5.63B
$98K 0.02%
982
– –
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$96K 0.02%
2,103
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$93K 0.02%
1,455
+685
+89% +$39.2K
FDM icon
50
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$93K 0.02%
1,831
-300
-14% -$14.3K
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
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
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RCM
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Fusion Family Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Fusion Family Wealth held 146 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $30.7M of net new capital in Q4 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 138,875 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $721K trimmed.

  • Fusion Family Wealth's largest Q4 2019 buy was Invesco QQQ Trust: 138,875 shares worth $29.5M.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2019 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $721K.
  • Fusion Family Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $74K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $434M portfolio in Q4 2019.
  • Fusion Family Wealth opened 3 new positions and closed 10 in Q4 2019.
  • Fusion Family Wealth's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.