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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
+10.52%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77%
Holding
261
New
3
Increased
12
Reduced
78
Closed
106

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.24M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.22M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$890K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$106K 0.03%
5,134
-5,602
-52% -$113K
IXC icon
52
iShares Global Energy ETF
IXC
$2.78B
$101K 0.03%
2,984
-24
-0.8% -$785
VFC icon
53
VF Corp
VFC
$5.84B
$85K 0.02%
1,043
-14
-1% -$1.09K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$83K 0.02%
2,500
– –
PFE icon
55
Pfizer
PFE
$148B
$80K 0.02%
1,983
-668
-25% -$26.8K
CVX icon
56
Chevron
CVX
$371B
$79K 0.02%
641
-284
-31% -$33.6K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.63B
$69K 0.02%
790
-1,011
-56% -$83.6K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.7B
$65K 0.02%
415
– –
CELG
59
DELISTED
Celgene Corp
CELG
$65K 0.02%
685
-732
-52% -$64K
MTD icon
60
Mettler-Toledo International
MTD
$28.4B
$64K 0.02%
88
– –
V icon
61
Visa
V
$690B
$62K 0.02%
400
-632
-61% -$91.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.01%
550
-497
-47% -$47.6K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.28B
$54K 0.01%
1,545
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.01%
975
-300
-24% -$15.7K
HD icon
65
Home Depot
HD
$348B
$49K 0.01%
257
-148
-37% -$27.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$47K 0.01%
310
-158
-34% -$23.7K
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.23B
$46K 0.01%
505
-101
-17% -$9.07K
CHD icon
68
Church & Dwight Co
CHD
$24.4B
$43K 0.01%
600
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.5B
$42K 0.01%
375
– –
ORCL icon
70
Oracle
ORCL
$414B
$38K 0.01%
700
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.33B
$38K 0.01%
580
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
500
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$37K 0.01%
770
-505
-40% -$25.2K
GLD icon
74
SPDR Gold Trust
GLD
$137B
$37K 0.01%
306
-10
-3% -$1.23K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$37K 0.01%
301
– –
1 2
3
4 5

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BFMH
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4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Fusion Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Fusion Family Wealth held 261 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth withdrew a net $12.2M in Q1 2019, closing 106 positions and reducing 78 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in KraneShares Public-Private Emerging Markets Internet and Technology ETF worth $7K.

  • Fusion Family Wealth's largest Q1 2019 buy was KraneShares Public-Private Emerging Markets Internet and Technology ETF: 289 shares worth $7K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.24M increase.
  • Fusion Family Wealth's biggest Q1 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.85M.
  • Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $4.28M.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $362M portfolio in Q1 2019.
  • Fusion Family Wealth opened 3 new positions and closed 106 in Q1 2019.
  • Fusion Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $362M.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.