We are live on
!
Find out more
FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$21.4M
(+3.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
4
Increased
13
Reduced
13
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$707K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$647K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$524K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$358K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.61M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.51M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-150
| Closed | -$31K |
|
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-30
| Closed | -$3K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-750
| Closed | -$26K |
|
104
ExxonMobil
XOM
$642B
| – | – |
-1,234
| Closed | -$69K |
|
|
FLG
105
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-22
| Closed | -$1K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| – | – |
-45
| Closed | -$1K |
|
|
APHA
107
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-750
| Closed | -$14K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| – | – |
-325
| Closed | -$30K |
|
Similar funds
OCMI
BFMH
4WM
HAM
AWA
RCM
VHAM
ME
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.