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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
+15.66%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$70.7M
Cap. Flow
-$2.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
85.49%
Holding
104
New
–
Increased
11
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$789K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$983K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$692K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$51K 0.01%
1,234
– –
CVX icon
52
Chevron
CVX
$366B
$46K 0.01%
550
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$43K 0.01%
989
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38K 0.01%
430
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$37K 0.01%
290
– –
PFE icon
56
Pfizer
PFE
$153B
$37K 0.01%
1,000
-54
-5% -$1.98K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31K 0.01%
100
– –
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.64B
$31K 0.01%
510
– –
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.27B
$30K 0.01%
515
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
325
-325
-50% -$26.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29K 0.01%
150
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$29K 0.01%
1,000
-200
-17% -$5.35K
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
$28K ﹤0.01%
382
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$26K ﹤0.01%
146
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$4.65B
$24K ﹤0.01%
280
– –
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K ﹤0.01%
536
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$22K ﹤0.01%
663
– –
PSX icon
68
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
250
– –
HD icon
69
Home Depot
HD
$355B
$15K ﹤0.01%
57
-57
-50% -$15.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K ﹤0.01%
271
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$13K ﹤0.01%
495
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K ﹤0.01%
200
– –
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13K ﹤0.01%
371
– –
UNH icon
74
UnitedHealth
UNH
$370B
$13K ﹤0.01%
37
– –
ABBV icon
75
AbbVie
ABBV
$435B
$11K ﹤0.01%
103
-210
-67% -$20.2K
1 2
3
4 5

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AAM
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TP
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RG
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NSGL
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KP
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SGM
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Fusion Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Fusion Family Wealth held 104 positions worth $566M, up 14% from $495M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Fusion Family Wealth opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

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

  • Fusion Family Wealth added most to Invesco S&P 500 Revenue ETF in Q4 2020, an estimated $1.59M increase.
  • Fusion Family Wealth's biggest Q4 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.4M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $983K.
  • Fusion Family Wealth's ten largest holdings make up 85% of its $566M portfolio in Q4 2020.
  • Fusion Family Wealth opened 0 new positions and closed 4 in Q4 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $566M.

Based on Fusion Family Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.