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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
+5.48%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$21.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
86.52%
Holding
110
New
4
Increased
13
Reduced
13
Closed
74

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$358K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$325K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.61M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.51M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Communication Services 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-495
Closed -$15K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-95
Closed -$31K
DJP icon
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-232
Closed -$5K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
– –
-540
Closed -$62K
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-50
Closed -$240K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-271
Closed -$14K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-1,177
Closed -$74K
ES icon
58
Eversource Energy
ES
$27.1B
– –
-131
Closed -$11K
GE icon
59
GE Aerospace
GE
$389B
– –
-5
Closed -$1K
GLD icon
60
SPDR Gold Trust
GLD
$138B
– –
-146
Closed -$23K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
– –
-180
Closed -$19K
HD icon
62
Home Depot
HD
$349B
– –
-57
Closed -$17K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.53B
– –
-282
Closed -$42K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-384
Closed -$23K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-515
Closed -$30K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.28B
– –
-1,159
Closed -$79K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-430
Closed -$39K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-290
Closed -$41K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
– –
-200
Closed -$13K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.7B
– –
-275
Closed -$62K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.5B
– –
-703
Closed -$103K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-370
Closed -$56K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
– –
-358
Closed -$79K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-45
Closed -$14K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,500
Closed -$111K
1 2
3
4 5

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4WM
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HAM
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AWA
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RCM
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VHAM
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ME
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Fusion Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Fusion Family Wealth held 110 positions worth $668M, up 3.3% from $646M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fusion Family Wealth's Q2 2021 filing shows 4 new, 13 increased, 13 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,891 shares worth $703K. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Family Wealth's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,891 shares worth $703K.
  • Fusion Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $647K increase.
  • Fusion Family Wealth's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $2.61M.
  • Fusion Family Wealth fully exited Apple in Q2 2021, selling an estimated $685K.
  • Fusion Family Wealth's ten largest holdings make up 87% of its $668M portfolio in Q2 2021.
  • Fusion Family Wealth opened 4 new positions and closed 74 in Q2 2021.
  • Fusion Family Wealth's portfolio value rose 3.3% quarter-over-quarter to $668M.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.