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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
+6.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$71.2M
Cap. Flow
+$44M
Cap. Flow %
8.88%
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.29M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.47M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$407K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.07%
4 Industrials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$301K 0.06%
1,150
-385
-25% -$99.3K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$295K 0.06%
3,840
– –
VRSK icon
28
Verisk Analytics
VRSK
$25B
$224K 0.05%
1,210
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$217K 0.04%
3,540
+3,392
+2,292% +$213K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$216K 0.04%
1,016
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$194K 0.04%
3,584
+1,600
+81% +$84.3K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$177K 0.04%
2,400
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$170K 0.03%
500
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$153K 0.03%
1,738
+1,680
+2,897% +$150K
APH icon
35
Amphenol
APH
$209B
$150K 0.03%
5,532
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$130K 0.03%
1,248
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$120K 0.02%
2,100
+600
+40% +$34.2K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.52B
$117K 0.02%
1,293
-10
-0.8% -$912
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$114K 0.02%
2,251
-40
-2% -$2.03K
JPM icon
40
JPMorgan Chase
JPM
$950B
$96K 0.02%
1,000
-300
-23% -$29.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$88K 0.02%
1,455
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$2.35B
$88K 0.02%
1,545
– –
V icon
43
Visa
V
$677B
$80K 0.02%
400
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$76K 0.02%
510
+200
+65% +$30.1K
VFC icon
45
VF Corp
VFC
$5.89B
$69K 0.01%
982
– –
COST icon
46
Costco
COST
$420B
$53K 0.01%
150
– –
ATVI
47
DELISTED
Activision Blizzard
ATVI
$53K 0.01%
650
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.77B
$51K 0.01%
375
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$51K 0.01%
275
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.01%
540
-10
-2% -$834
1
2
3 4 5

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CP
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AAM
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Fusion Family Wealth held 112 positions worth $495M, up 17% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $44M of net new capital in Q3 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $1.45M trimmed.

  • Fusion Family Wealth's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $7.17M increase.
  • Fusion Family Wealth's biggest Q3 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.45M.
  • Fusion Family Wealth fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2020, selling an estimated $407K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $495M portfolio in Q3 2020.
  • Fusion Family Wealth opened 1 new position and closed 8 in Q3 2020.
  • Fusion Family Wealth's portfolio value rose 17% quarter-over-quarter to $495M.

Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.