We are live on ! Find out more
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
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
– –
-97
Closed -$16K
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$41K
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-46,312
Closed -$983K
1 2 3 4
5

Similar funds

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
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.