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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
ES icon
76
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
131
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$10K ﹤0.01%
115
– –
ACN icon
78
Accenture
ACN
$108B
$8K ﹤0.01%
30
-30
-50% -$7.19K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
205
– –
CMCSA icon
80
Comcast
CMCSA
$90B
$6K ﹤0.01%
164
– –
KTB icon
81
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
140
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6K ﹤0.01%
88
– –
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6K ﹤0.01%
105
– –
TEL icon
84
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
50
– –
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5K ﹤0.01%
232
– –
APHA
86
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
750
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
235
– –
TXN icon
88
Texas Instruments
TXN
$261B
$4K ﹤0.01%
25
-25
-50% -$3.89K
KO icon
89
Coca-Cola
KO
$375B
$3K ﹤0.01%
50
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3K ﹤0.01%
30
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
20
– –
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
14
– –
BIIB icon
93
Biogen
BIIB
$30.7B
$1K ﹤0.01%
6
– –
DELL icon
94
Dell
DELL
$293B
$1K ﹤0.01%
6
– –
GE icon
95
GE Aerospace
GE
$384B
$1K ﹤0.01%
5
– –
PRU icon
96
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
18
– –
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
22
-23
-51% -$634
EQC
98
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
685
– –
PEP icon
100
PepsiCo
PEP
$190B
– –
-25
Closed -$3K
1 2 3
4
5

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CP
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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
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 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.