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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$61.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.46M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$872K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$867K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$768K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$325K 0.09%
5,108
-272
-5% -$20K
MA icon
27
Mastercard
MA
$493B
$291K 0.08%
1,204
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$256K 0.07%
1,535
-25
-2% -$4.89K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.52B
$255K 0.07%
3,798
-2,242
-37% -$198K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$253K 0.07%
3,840
– –
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.06%
10,230
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$213K 0.06%
10,291
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$186K 0.05%
1,016
-45
-4% -$9.56K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$169K 0.05%
1,210
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$149K 0.04%
564
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$145K 0.04%
3,525
-1,041
-23% -$51.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$142K 0.04%
1,592
-210
-12% -$23K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$137K 0.04%
3,632
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$132K 0.04%
2,400
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$117K 0.03%
1,300
– –
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$106K 0.03%
5,134
-10,299
-67% -$219K
APH icon
42
Amphenol
APH
$209B
$101K 0.03%
5,532
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$81K 0.02%
1,455
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$69K 0.02%
1,588
-250
-14% -$13.8K
V icon
45
Visa
V
$677B
$64K 0.02%
400
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$61K 0.02%
1,774
-5,068
-74% -$208K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$61K 0.02%
88
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$59K 0.02%
415
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$57K 0.02%
574
– –
XOM icon
50
ExxonMobil
XOM
$634B
$56K 0.02%
1,467
– –
1
2
3 4 5

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CP
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AAM
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TP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Fusion Family Wealth held 136 positions worth $373M, down 14% from $434M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $34.8M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.5M trimmed.

  • Fusion Family Wealth added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2020, an estimated $6.57M increase.
  • Fusion Family Wealth's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.5M.
  • Fusion Family Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2020, selling an estimated $93K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $373M portfolio in Q1 2020.
  • Fusion Family Wealth opened 0 new positions and closed 10 in Q1 2020.
  • Fusion Family Wealth's portfolio value fell 14% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.