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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K ﹤0.01%
271
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14K ﹤0.01%
+45
New +$14K
UNH icon
78
UnitedHealth
UNH
$370B
$14K ﹤0.01%
37
– –
APHA
79
DELISTED
Aphria Inc. Common Shares
APHA
$14K ﹤0.01%
750
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K ﹤0.01%
200
– –
ABBV icon
81
AbbVie
ABBV
$435B
$11K ﹤0.01%
103
– –
ES icon
82
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
131
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$11K ﹤0.01%
115
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$9K ﹤0.01%
164
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
205
– –
ACN icon
86
Accenture
ACN
$108B
$8K ﹤0.01%
30
– –
KTB icon
87
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
140
– –
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7K ﹤0.01%
88
– –
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7K ﹤0.01%
102
-3
-3% -$184
TEL icon
90
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
50
– –
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5K ﹤0.01%
232
– –
TXN icon
92
Texas Instruments
TXN
$261B
$5K ﹤0.01%
25
– –
MJ icon
93
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
14
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
235
– –
KO icon
95
Coca-Cola
KO
$375B
$3K ﹤0.01%
50
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3K ﹤0.01%
30
– –
BIIB icon
97
Biogen
BIIB
$30.7B
$2K ﹤0.01%
6
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
20
– –
PRU icon
99
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
18
– –
DELL icon
100
Dell
DELL
$293B
$1K ﹤0.01%
6
– –
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
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 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.