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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$522M
Cap. Flow %
146.7%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$15.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.17M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$850K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$47.5M 13.34%
1,107,157
-2,005
-0.2% -$89.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$42.1M 11.84%
168,905
+2,566
+2% +$637K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$33.8M 9.51%
666,672
+5,788
+0.9% +$295K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.5M 5.47%
168,680
+300
+0.2% +$35.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.9M 5.03%
423,965
+41,676
+11% +$1.88M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M 4.33%
+731,573
New +$15.4M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M 4.25%
+732,505
New +$15.1M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$14.2M 3.99%
91,159
+2,807
+3% +$429K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 3.94%
+699,492
New +$14M
ECON icon
10
Columbia Emerging Markets Consumer ETF
ECON
$328M
$13.9M 3.9%
570,572
+100,695
+21% +$2.58M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$12.4M 3.48%
505,632
+33,189
+7% +$795K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$12M 3.38%
197,168
+13,133
+7% +$795K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 3.25%
92,640
-3,264
-3% -$406K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.71B
$6.72M 1.89%
118,456
-35,122
-23% -$2.02M
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.13M 1.44%
201,979
+84,345
+72% +$2.13M
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M 1.44%
+241,426
New +$5.1M
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.08M 1.43%
199,066
+89,836
+82% +$2.28M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.14M 1.16%
96,489
-23,408
-20% -$1.07M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$3.69M 1.04%
93,660
-4,716
-5% -$185K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.1M 0.87%
11
– –
AAPL icon
21
Apple
AAPL
$4.95T
$2.23M 0.63%
48,084
– –
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.45B
$1.54M 0.43%
14,617
-457
-3% -$46.7K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.13M 0.32%
+53,913
New +$1.13M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 0.3%
+51,049
New +$1.06M
JPM icon
25
JPMorgan Chase
JPM
$947B
$883K 0.25%
8,478
+65
+0.8% +$7.13K
1
2 3 4 5

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OCMI
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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
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Fusion Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Fusion Family Wealth held 308 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fusion Family Wealth deployed $522M of net new capital in Q2 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.17M trimmed.

  • Fusion Family Wealth's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 731,573 shares worth $15.4M.
  • Fusion Family Wealth added most to Microsoft in Q2 2018, an estimated $355M increase.
  • Fusion Family Wealth's biggest Q2 2018 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $2.17M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $21.2M.
  • Fusion Family Wealth's ten largest holdings make up 68% of its $356M portfolio in Q2 2018.
  • Fusion Family Wealth opened 30 new positions and closed 13 in Q2 2018.
  • Fusion Family Wealth's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.