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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
+5.48%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$21.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
86.52%
Holding
110
New
4
Increased
13
Reduced
13
Closed
74

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$358K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$325K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.61M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.51M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Communication Services 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
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
$373K 0.06%
3,540
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.06%
2,682
+8
+0.3% +$1.1K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$331K 0.05%
7,539
+7,181
+2,006% +$312K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.42T
$325K 0.05%
+2,660
New +$311K
SPEU icon
30
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$323K 0.05%
+7,724
New +$325K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$246K 0.04%
500
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.04%
3,528
+744
+27% +$48K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$231K 0.03%
1,738
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$229K 0.03%
2,400
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$208K 0.03%
3,280
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$202K 0.03%
+5,116
New +$202K
AAPL icon
37
Apple
AAPL
$4.51T
– –
-5,606
Closed -$685K
ABBV icon
38
AbbVie
ABBV
$434B
– –
-103
Closed -$11K
ACN icon
39
Accenture
ACN
$104B
– –
-30
Closed -$8K
AEP icon
40
American Electric Power
AEP
$68.7B
– –
-356
Closed -$30K
AMZN icon
41
Amazon
AMZN
$2.93T
– –
-200
Closed -$31K
APH icon
42
Amphenol
APH
$214B
– –
-5,532
Closed -$182K
BIIB icon
43
Biogen
BIIB
$30.6B
– –
-6
Closed -$2K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
– –
-1,455
Closed -$92K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-20
Closed -$2K
CMCSA icon
46
Comcast
CMCSA
$87.2B
– –
-164
Closed -$9K
COST icon
47
Costco
COST
$417B
– –
-150
Closed -$53K
CVX icon
48
Chevron
CVX
$373B
– –
-550
Closed -$58K
DELL icon
49
Dell
DELL
$307B
– –
-6
Closed -$1K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-205
Closed -$9K
1
2
3 4 5

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BFMH
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4WM
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HAM
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AWA
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RCM
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VHAM
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Fusion Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Fusion Family Wealth held 110 positions worth $668M, up 3.3% from $646M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fusion Family Wealth's Q2 2021 filing shows 4 new, 13 increased, 13 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,891 shares worth $703K. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Family Wealth's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,891 shares worth $703K.
  • Fusion Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $647K increase.
  • Fusion Family Wealth's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $2.61M.
  • Fusion Family Wealth fully exited Apple in Q2 2021, selling an estimated $685K.
  • Fusion Family Wealth's ten largest holdings make up 87% of its $668M portfolio in Q2 2021.
  • Fusion Family Wealth opened 4 new positions and closed 74 in Q2 2021.
  • Fusion Family Wealth's portfolio value rose 3.3% quarter-over-quarter to $668M.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.