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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
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
+$30.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$721K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$183K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$96K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9K ﹤0.01%
92
– –
SLB icon
102
SLB Ltd
SLB
$74.3B
$8K ﹤0.01%
200
– –
TSLA icon
103
Tesla
TSLA
$1.27T
$8K ﹤0.01%
300
-150
-33% -$3.25K
CMCSA icon
104
Comcast
CMCSA
$87.5B
$7K ﹤0.01%
164
-858
-84% -$38.2K
DIS icon
105
Walt Disney
DIS
$176B
$7K ﹤0.01%
48
– –
ACN icon
106
Accenture
ACN
$104B
$6K ﹤0.01%
30
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$6K ﹤0.01%
58
– –
KTB icon
108
Kontoor Brands
KTB
$4.62B
$6K ﹤0.01%
140
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6K ﹤0.01%
35
– –
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$5K ﹤0.01%
232
– –
TEL icon
111
TE Connectivity
TEL
$63.2B
$5K ﹤0.01%
50
-243
-83% -$22.5K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
139
– –
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$4K ﹤0.01%
76
– –
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4K ﹤0.01%
77
– –
APHA
115
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
750
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.4T
$3K ﹤0.01%
40
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.43T
$3K ﹤0.01%
40
– –
KO icon
118
Coca-Cola
KO
$373B
$3K ﹤0.01%
50
– –
MJ icon
119
Amplify Alternative Harvest ETF
MJ
$100M
$3K ﹤0.01%
14
– –
TXN icon
120
Texas Instruments
TXN
$256B
$3K ﹤0.01%
25
-146
-85% -$18K
AGN
121
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-161
-91% -$29K
ARI
122
Apollo Commercial Real Estate
ARI
$873M
$2K ﹤0.01%
100
– –
BIIB icon
123
Biogen
BIIB
$30.5B
$2K ﹤0.01%
6
-89
-94% -$24.7K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
20
– –
IXC icon
125
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
50
-14
-22% -$429
2 3 4
5
6

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Fusion Family Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Fusion Family Wealth held 146 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $30.7M of net new capital in Q4 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 138,875 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.21% 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 $721K trimmed.

  • Fusion Family Wealth's largest Q4 2019 buy was Invesco QQQ Trust: 138,875 shares worth $29.5M.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2019 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $721K.
  • Fusion Family Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $74K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $434M portfolio in Q4 2019.
  • Fusion Family Wealth opened 3 new positions and closed 10 in Q4 2019.
  • Fusion Family Wealth's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.