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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
+15.66%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$70.7M
Cap. Flow
-$2.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
85.49%
Holding
104
New
–
Increased
11
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$789K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$983K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$692K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$288K 0.05%
3,540
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$266K 0.05%
975
-175
-15% -$48K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$251K 0.04%
1,210
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.04%
1,016
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K 0.04%
500
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$198K 0.04%
1,738
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$198K 0.04%
2,400
– –
APH icon
33
Amphenol
APH
$209B
$181K 0.03%
5,532
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$168K 0.03%
2,784
-800
-22% -$45.5K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$140K 0.02%
1,181
-67
-5% -$7.53K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$131K 0.02%
2,251
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$127K 0.02%
1,000
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$103K 0.02%
1,500
-600
-29% -$38.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$90K 0.02%
1,455
– –
V icon
40
Visa
V
$677B
$87K 0.02%
400
– –
ITB icon
41
iShares US Home Construction ETF
ITB
$2.35B
$86K 0.02%
1,545
– –
VFC icon
42
VF Corp
VFC
$5.89B
$84K 0.01%
982
– –
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.52B
$83K 0.01%
703
-590
-46% -$62.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$80K 0.01%
410
-100
-20% -$17.5K
AEP icon
45
American Electric Power
AEP
$68.4B
$71K 0.01%
856
+500
+140% +$43.4K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$58K 0.01%
275
– –
COST icon
47
Costco
COST
$420B
$57K 0.01%
150
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.77B
$57K 0.01%
375
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$52K 0.01%
540
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$51K 0.01%
370
– –
1
2
3 4 5

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BFO
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CP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fusion Family Wealth held 104 positions worth $566M, up 14% from $495M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Fusion Family Wealth opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

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

  • Fusion Family Wealth added most to Invesco S&P 500 Revenue ETF in Q4 2020, an estimated $1.59M increase.
  • Fusion Family Wealth's biggest Q4 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.4M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $983K.
  • Fusion Family Wealth's ten largest holdings make up 85% of its $566M portfolio in Q4 2020.
  • Fusion Family Wealth opened 0 new positions and closed 4 in Q4 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $566M.

Based on Fusion Family Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.