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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
+5.3%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$6.45M
Cap. Flow
-$27.6M
Cap. Flow %
-4.11%
Top 10 Hldgs %
87.75%
Holding
40
New
3
Increased
5
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
3
TSLA icon
Tesla
TSLA
+$190K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$165K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.16M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$349K 0.05%
8,401
-413
-5% -$17.7K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$333K 0.05%
7,445
-274
-4% -$12.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$331K 0.05%
2,247
-414
-16% -$59.1K
SPEU icon
29
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$329K 0.05%
7,724
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$322K 0.05%
3,028
+628
+26% +$64.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.04%
3,528
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$259K 0.04%
500
– –
AAPL icon
33
Apple
AAPL
$4.56T
$242K 0.04%
1,361
-2,465
-64% -$390K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$215K 0.03%
5,116
– –
TSLA icon
35
Tesla
TSLA
$1.26T
$200K 0.03%
+567
New +$190K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-766
Closed -$209K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-3,540
Closed -$356K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,738
Closed -$226K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
– –
-641
Closed -$218K
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fusion Family Wealth held 40 positions worth $672M, up 0.97% from $665M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fusion Family Wealth withdrew a net $27.6M in Q4 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.09% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.65M.

  • Fusion Family Wealth's largest Q4 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 76,759 shares worth $1.65M.
  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.29M.
  • Fusion Family Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $356K.
  • Fusion Family Wealth's ten largest holdings make up 88% of its $672M portfolio in Q4 2021.
  • Fusion Family Wealth opened 3 new positions and closed 4 in Q4 2021.
  • Fusion Family Wealth's portfolio value rose 0.97% quarter-over-quarter to $672M.

Based on Fusion Family Wealth's 13F filing for Q4 2021, filed 20 Jan 2022.