Fusion Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.24M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$2.22M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.28M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$983K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.2% |
| 2 | Technology | 0.13% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0.08% |
| 5 | Energy | 0.07% |
Similar funds
Fusion Family Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Fusion Family Wealth held 261 positions worth $362M, up 6.4% from $340M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fusion Family Wealth withdrew a net $12.2M in Q1 2019, closing 106 positions and reducing 78 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fusion Family Wealth opened a new position in KraneShares Public-Private Emerging Markets Internet and Technology ETF worth $7K.
- Fusion Family Wealth's largest Q1 2019 buy was KraneShares Public-Private Emerging Markets Internet and Technology ETF: 289 shares worth $7K.
- Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.24M increase.
- Fusion Family Wealth's biggest Q1 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.85M.
- Fusion Family Wealth fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $4.28M.
- Fusion Family Wealth's ten largest holdings make up 77% of its $362M portfolio in Q1 2019.
- Fusion Family Wealth opened 3 new positions and closed 106 in Q1 2019.
- Fusion Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $362M.
Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.