We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$51.1M
Cap. Flow
-$13.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
84.04%
Holding
126
New
–
Increased
15
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$22.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.17%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$49K 0.01%
650
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$47K 0.01%
275
-140
-34% -$22.6K
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$46K 0.01%
600
– –
COST icon
54
Costco
COST
$420B
$45K 0.01%
150
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.01%
550
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$44K 0.01%
310
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$42K 0.01%
370
-204
-36% -$22.4K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$40K 0.01%
1,090
-106
-9% -$3.65K
ORCL icon
59
Oracle
ORCL
$423B
$39K 0.01%
700
– –
PEP icon
60
PepsiCo
PEP
$190B
$37K 0.01%
283
+25
+10% +$3.29K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K 0.01%
500
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31K 0.01%
430
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$31K 0.01%
290
– –
AEP icon
64
American Electric Power
AEP
$68.4B
$28K 0.01%
356
– –
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.64B
$26K 0.01%
510
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$24K 0.01%
146
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.27B
$24K 0.01%
515
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.01%
1,000
– –
ABBV icon
69
AbbVie
ABBV
$435B
$22K 0.01%
226
+123
+119% +$10.8K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.65B
$22K 0.01%
280
-18
-6% -$1.36K
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$22K 0.01%
382
– –
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$19K ﹤0.01%
672
-7
-1% -$183
PSX icon
73
Phillips 66
PSX
$81.4B
$18K ﹤0.01%
250
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15K ﹤0.01%
451
+88
+24% +$2.75K
UNH icon
75
UnitedHealth
UNH
$370B
$15K ﹤0.01%
52
-15
-22% -$4.3K
1 2
3
4 5

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
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
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Fusion Family Wealth held 126 positions worth $424M, up 14% from $373M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fusion Family Wealth withdrew a net $13.9M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fusion Family Wealth added an estimated $15.2M to Invesco BulletShares 2022 Corporate Bond ETF.

  • Fusion Family Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $15.2M increase.
  • Fusion Family Wealth's biggest Q2 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $22.5M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020, selling an estimated $215K.
  • Fusion Family Wealth's ten largest holdings make up 84% of its $424M portfolio in Q2 2020.
  • Fusion Family Wealth opened 0 new positions and closed 15 in Q2 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.