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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
+6.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$71.2M
(+17%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.53M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.29M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$845K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$792K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$445K |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.23% |
| 2 | Financials | 0.16% |
| 3 | Communication Services | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.8B
| $1K | ﹤0.01% |
18
| – | – |
|
|
FLG
102
Flagstar Bank National Association
FLG
$5.82B
| $1K | ﹤0.01% |
45
+23
| +105% | +$657 |
|
|
EQC
103
DELISTED
Equity Commonwealth
EQC
| $1K | ﹤0.01% |
45
| – | – |
|
104
Church & Dwight Co
CHD
$24.5B
| – | – |
-600
| Closed | -$46K |
|
105
Walt Disney
DIS
$181B
| – | – |
-48
| Closed | -$5K |
|
106
H&R Block
HRB
$5.86B
| – | – |
-450
| Closed | -$6K |
|
107
Mettler-Toledo International
MTD
$28.6B
| – | – |
-88
| Closed | -$71K |
|
108
Oracle
ORCL
$423B
| – | – |
-700
| Closed | -$39K |
|
109
SLB Ltd
SLB
$75B
| – | – |
-200
| Closed | -$4K |
|
|
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-15,394
| Closed | -$407K |
|
|
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-15,669
| Closed | -$399K |
|
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Fusion Family Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Fusion Family Wealth held 112 positions worth $495M, up 17% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fusion Family Wealth deployed $44M of net new capital in Q3 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.
By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $1.45M trimmed.
- Fusion Family Wealth's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.
- Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $7.17M increase.
- Fusion Family Wealth's biggest Q3 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.45M.
- Fusion Family Wealth fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2020, selling an estimated $407K.
- Fusion Family Wealth's ten largest holdings make up 86% of its $495M portfolio in Q3 2020.
- Fusion Family Wealth opened 1 new position and closed 8 in Q3 2020.
- Fusion Family Wealth's portfolio value rose 17% quarter-over-quarter to $495M.
Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.