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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
GE icon
101
GE Aerospace
GE
$384B
$1K ﹤0.01%
5
– –
USO icon
102
United States Oil Fund
USO
$1.84B
$1K ﹤0.01%
+25
New +$980
FLG
103
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
22
– –
EQC
104
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
BMY.RT
105
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-685
Closed -$1K
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
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SGM
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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.