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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
+5.48%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.67B
– –
-280
Closed -$26K
JPM icon
77
JPMorgan Chase
JPM
$948B
– –
-1,000
Closed -$152K
KO icon
78
Coca-Cola
KO
$373B
– –
-50
Closed -$3K
KTB icon
79
Kontoor Brands
KTB
$4.35B
– –
-140
Closed -$7K
MA icon
80
Mastercard
MA
$498B
– –
-1,204
Closed -$429K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-88
Closed -$7K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-102
Closed -$7K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
– –
-1,041
Closed -$307K
MJ icon
84
Amplify Alternative Harvest ETF
MJ
$105M
– –
-14
Closed -$4K
PFE icon
85
Pfizer
PFE
$151B
– –
-1,000
Closed -$36K
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
– –
-235
Closed -$4K
PRU icon
87
Prudential Financial
PRU
$41.9B
– –
-18
Closed -$2K
PSX icon
88
Phillips 66
PSX
$80.7B
– –
-250
Closed -$20K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-669
Closed -$24K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,001
Closed -$47K
TEL icon
91
TE Connectivity
TEL
$62.5B
– –
-50
Closed -$6K
TXN icon
92
Texas Instruments
TXN
$259B
– –
-25
Closed -$5K
UNH icon
93
UnitedHealth
UNH
$371B
– –
-37
Closed -$14K
USO icon
94
United States Oil Fund
USO
$1.85B
– –
-25
Closed -$1K
V icon
95
Visa
V
$685B
– –
-400
Closed -$85K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-250
Closed -$69K
VFC icon
97
VF Corp
VFC
$5.83B
– –
-982
Closed -$78K
VFH icon
98
Vanguard Financials ETF
VFH
$13.7B
– –
-382
Closed -$32K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-115
Closed -$11K
VRSK icon
100
Verisk Analytics
VRSK
$25.2B
– –
-1,210
Closed -$214K
1 2 3
4
5

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SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

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.