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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
+8.56%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$80.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
85.62%
Holding
107
New
7
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.09M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.68M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$446K
2
AAPL icon
Apple
AAPL
+$330K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.9K
5
AEP icon
American Electric Power
AEP
+$40.3K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Technology 0.14%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.05%
2,674
+1,493
+126% +$187K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$307K 0.05%
1,041
+66
+7% +$17.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.04%
1,016
– –
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$337M
$240K 0.04%
50
-10,412
-100% -$309K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$238K 0.04%
500
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$223K 0.03%
1,738
– –
VRSK icon
32
Verisk Analytics
VRSK
$25B
$214K 0.03%
1,210
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$211K 0.03%
2,400
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$199K 0.03%
3,280
+1,029
+46% +$62.6K
APH icon
35
Amphenol
APH
$209B
$182K 0.03%
5,532
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$169K 0.03%
2,784
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$152K 0.02%
1,000
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$111K 0.02%
1,500
– –
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.52B
$103K 0.02%
703
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$92K 0.01%
1,455
– –
V icon
41
Visa
V
$677B
$85K 0.01%
400
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$2.35B
$79K 0.01%
1,159
-386
-25% -$23.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$79K 0.01%
358
-52
-13% -$11.4K
VFC icon
44
VF Corp
VFC
$5.89B
$78K 0.01%
982
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$74K 0.01%
+1,177
New +$74.4K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$69K 0.01%
+250
New +$70.5K
XOM icon
47
ExxonMobil
XOM
$634B
$69K 0.01%
1,234
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.01%
540
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$62K 0.01%
275
– –
CVX icon
50
Chevron
CVX
$366B
$58K 0.01%
550
– –
1
2
3 4 5

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AAM
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TP
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RG
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NSGL
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KP
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SGM
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Fusion Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Fusion Family Wealth held 107 positions worth $646M, up 14% from $566M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $34.5M of net new capital in Q1 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,177 shares worth $74K.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.16% 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 $446K trimmed.

  • Fusion Family Wealth's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,177 shares worth $74K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.12M increase.
  • Fusion Family Wealth's biggest Q1 2021 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $446K.
  • Fusion Family Wealth fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $1K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $646M portfolio in Q1 2021.
  • Fusion Family Wealth opened 7 new positions and closed 1 in Q1 2021.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $646M.

Based on Fusion Family Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.