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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
-1.65%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$2.3M
Cap. Flow
+$9.03M
Cap. Flow %
1.36%
Top 10 Hldgs %
87.56%
Holding
38
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.39M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
2 Technology 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.05%
2,661
-21
-0.8% -$2.92K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$356K 0.05%
2,660
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$356K 0.05%
3,540
– –
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$329K 0.05%
7,719
+180
+2% +$7.71K
SPEU icon
30
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$315K 0.05%
7,724
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.04%
3,528
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.04%
500
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$230K 0.03%
2,400
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$226K 0.03%
1,738
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$218K 0.03%
+641
New +$231K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$209K 0.03%
766
-1,000
-57% -$281K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$200K 0.03%
5,116
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-3,280
Closed -$208K
1
2

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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
RCW
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KP
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Fusion Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Fusion Family Wealth held 38 positions worth $665M, down 0.35% from $668M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fusion Family Wealth's Q3 2021 filing shows 2 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was Apple: 3,826 shares worth $541K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0.05% a quarter earlier, followed by Technology and Financials.

  • Fusion Family Wealth's largest Q3 2021 buy was Apple: 3,826 shares worth $541K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.71M increase.
  • Fusion Family Wealth's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.12M.
  • Fusion Family Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $208K.
  • Fusion Family Wealth's ten largest holdings make up 88% of its $665M portfolio in Q3 2021.
  • Fusion Family Wealth opened 2 new positions and closed 1 in Q3 2021.
  • Fusion Family Wealth's portfolio value fell 0.35% quarter-over-quarter to $665M.

Based on Fusion Family Wealth's 13F filing for Q3 2021, filed 14 Oct 2021.