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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
+8.56%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$80.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
85.62%
Holding
107
New
7
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.09M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.68M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$446K
2
AAPL icon
Apple
AAPL
+$330K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.9K
5
AEP icon
American Electric Power
AEP
+$40.3K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Technology 0.14%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$56K 0.01%
370
– –
COST icon
52
Costco
COST
$420B
$53K 0.01%
150
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$47K 0.01%
1,001
+12
+1% +$544
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$42K 0.01%
282
-93
-25% -$14.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$41K 0.01%
290
– –
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$39K 0.01%
430
– –
PFE icon
57
Pfizer
PFE
$153B
$36K 0.01%
1,000
– –
VFH icon
58
Vanguard Financials ETF
VFH
$13.6B
$32K 0.01%
382
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$31K ﹤0.01%
+200
New +$31.7K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31K ﹤0.01%
95
-5
-5% -$1.58K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31K ﹤0.01%
150
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$30K ﹤0.01%
356
-500
-58% -$40.3K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.27B
$30K ﹤0.01%
515
– –
ATVI
64
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
325
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$4.65B
$26K ﹤0.01%
280
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$26K ﹤0.01%
750
-250
-25% -$8.03K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$24K ﹤0.01%
669
+6
+0.9% +$210
GLD icon
68
SPDR Gold Trust
GLD
$141B
$23K ﹤0.01%
146
– –
IHE icon
69
iShares US Pharmaceuticals ETF
IHE
$1.64B
$23K ﹤0.01%
384
-126
-25% -$7.6K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K ﹤0.01%
536
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$20K ﹤0.01%
250
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$19K ﹤0.01%
+180
New +$17.9K
HD icon
73
Home Depot
HD
$355B
$17K ﹤0.01%
57
– –
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$15K ﹤0.01%
495
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15K ﹤0.01%
358
-13
-4% -$530
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fusion Family Wealth held 107 positions worth $646M, up 14% from $566M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $34.5M of net new capital in Q1 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,177 shares worth $74K.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.16% 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 $446K trimmed.

  • Fusion Family Wealth's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,177 shares worth $74K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.12M increase.
  • Fusion Family Wealth's biggest Q1 2021 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $446K.
  • Fusion Family Wealth fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $1K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $646M portfolio in Q1 2021.
  • Fusion Family Wealth opened 7 new positions and closed 1 in Q1 2021.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $646M.

Based on Fusion Family Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.