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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
+18.32%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$51.1M
Cap. Flow
-$13.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
84.04%
Holding
126
New
–
Increased
15
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$22.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.17%
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
IBMI
26
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$399K 0.09%
15,669
-149,030
-90% -$3.8M
MA icon
27
Mastercard
MA
$505B
$356K 0.08%
1,204
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$349K 0.08%
1,535
– –
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$281K 0.07%
3,840
– –
VRSK icon
30
Verisk Analytics
VRSK
$24.7B
$206K 0.05%
1,210
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$181K 0.04%
1,016
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$162K 0.04%
500
-64
-11% -$19.4K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$161K 0.04%
2,400
– –
APH icon
34
Amphenol
APH
$210B
$133K 0.03%
5,532
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$124K 0.03%
1,248
-344
-22% -$33.8K
JPM icon
36
JPMorgan Chase
JPM
$947B
$122K 0.03%
1,300
– –
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.5B
$114K 0.03%
1,303
-2,495
-66% -$195K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$109K 0.03%
2,291
-1,234
-35% -$55.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$95K 0.02%
1,984
-1,648
-45% -$72.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$86K 0.02%
1,455
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$80K 0.02%
1,500
-88
-6% -$4.41K
V icon
42
Visa
V
$692B
$77K 0.02%
400
– –
MTD icon
43
Mettler-Toledo International
MTD
$28.5B
$71K 0.02%
88
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$2.28B
$68K 0.02%
1,545
– –
XOM icon
45
ExxonMobil
XOM
$642B
$66K 0.02%
1,467
– –
HD icon
46
Home Depot
HD
$349B
$64K 0.02%
257
– –
VFC icon
47
VF Corp
VFC
$5.8B
$60K 0.01%
982
– –
PFE icon
48
Pfizer
PFE
$149B
$54K 0.01%
1,739
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.53B
$51K 0.01%
375
– –
CVX icon
50
Chevron
CVX
$371B
$49K 0.01%
550
– –
1
2
3 4 5

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BFMH
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4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Fusion Family Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Fusion Family Wealth held 126 positions worth $424M, up 14% from $373M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fusion Family Wealth withdrew a net $13.9M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fusion Family Wealth added an estimated $15.2M to Invesco BulletShares 2022 Corporate Bond ETF.

  • Fusion Family Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $15.2M increase.
  • Fusion Family Wealth's biggest Q2 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $22.5M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020, selling an estimated $215K.
  • Fusion Family Wealth's ten largest holdings make up 84% of its $424M portfolio in Q2 2020.
  • Fusion Family Wealth opened 0 new positions and closed 15 in Q2 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.