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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
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
+$30.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$721K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$96K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$78K 0.02%
574
– –
V icon
52
Visa
V
$690B
$75K 0.02%
400
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.9B
$74K 0.02%
415
– –
MTD icon
54
Mettler-Toledo International
MTD
$28.8B
$70K 0.02%
88
– –
ITB icon
55
iShares US Home Construction ETF
ITB
$2.31B
$69K 0.02%
1,545
– –
CVX icon
56
Chevron
CVX
$379B
$66K 0.02%
550
– –
PFE icon
57
Pfizer
PFE
$145B
$65K 0.02%
1,739
-434
-20% -$15.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.01%
550
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$57K 0.01%
975
– –
HD icon
60
Home Depot
HD
$347B
$56K 0.01%
257
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.67B
$56K 0.01%
598
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$51K 0.01%
310
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.21B
$48K 0.01%
485
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.39B
$45K 0.01%
375
– –
COST icon
65
Costco
COST
$420B
$44K 0.01%
150
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$43K 0.01%
1,142
– –
CHD icon
67
Church & Dwight Co
CHD
$24.4B
$42K 0.01%
600
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.36B
$40K 0.01%
580
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
650
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$38K 0.01%
290
– –
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
500
– –
ORCL icon
72
Oracle
ORCL
$420B
$37K 0.01%
700
– –
PEP icon
73
PepsiCo
PEP
$190B
$36K 0.01%
258
– –
AEP icon
74
American Electric Power
AEP
$69.9B
$34K 0.01%
+356
New +$32.9K
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$32K 0.01%
1,229
– –
1 2
3
4 5

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

Fusion Family Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Fusion Family Wealth held 146 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $30.7M of net new capital in Q4 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 138,875 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.21% 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 $721K trimmed.

  • Fusion Family Wealth's largest Q4 2019 buy was Invesco QQQ Trust: 138,875 shares worth $29.5M.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2019 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $721K.
  • Fusion Family Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $74K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $434M portfolio in Q4 2019.
  • Fusion Family Wealth opened 3 new positions and closed 10 in Q4 2019.
  • Fusion Family Wealth's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.