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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
+6.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$71.2M
Cap. Flow
+$44M
Cap. Flow %
8.88%
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.29M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.47M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$407K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.07%
4 Industrials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$44K 0.01%
370
– –
XOM icon
52
ExxonMobil
XOM
$634B
$42K 0.01%
1,234
-233
-16% -$9.53K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.01%
500
– –
CVX icon
54
Chevron
CVX
$366B
$40K 0.01%
550
– –
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39K 0.01%
989
-101
-9% -$3.93K
PFE icon
56
Pfizer
PFE
$153B
$37K 0.01%
1,054
-685
-39% -$24K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34K 0.01%
430
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$33K 0.01%
290
– –
HD icon
59
Home Depot
HD
$355B
$32K 0.01%
114
-143
-56% -$38.7K
AEP icon
60
American Electric Power
AEP
$68.4B
$29K 0.01%
356
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$29K 0.01%
1,200
+200
+20% +$4.86K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$28K 0.01%
+100
New +$27.3K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.64B
$28K 0.01%
510
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.27B
$28K 0.01%
515
– –
ABBV icon
65
AbbVie
ABBV
$435B
$27K 0.01%
313
+87
+38% +$8.19K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$26K 0.01%
146
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26K 0.01%
150
+115
+329% +$19.3K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.65B
$22K ﹤0.01%
280
– –
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$22K ﹤0.01%
382
– –
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20K ﹤0.01%
536
+85
+19% +$3.1K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$19K ﹤0.01%
663
-9
-1% -$263
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$16K ﹤0.01%
97
– –
ACN icon
73
Accenture
ACN
$108B
$14K ﹤0.01%
60
+30
+100% +$6.87K
PSX icon
74
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
250
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K ﹤0.01%
271
– –
1 2
3
4 5

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AAM
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TP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
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KP
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SGM
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Fusion Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Fusion Family Wealth held 112 positions worth $495M, up 17% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $44M of net new capital in Q3 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $1.45M trimmed.

  • Fusion Family Wealth's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $7.17M increase.
  • Fusion Family Wealth's biggest Q3 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.45M.
  • Fusion Family Wealth fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2020, selling an estimated $407K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $495M portfolio in Q3 2020.
  • Fusion Family Wealth opened 1 new position and closed 8 in Q3 2020.
  • Fusion Family Wealth's portfolio value rose 17% quarter-over-quarter to $495M.

Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.