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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
-11.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$32.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K
5
CI icon
Cigna
CI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.15%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$41.8M 12.28%
181,770
+4,983
+3% +$1.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.8M 11.98%
1,098,489
-34,988
-3% -$1.39M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$32.4M 9.51%
695,714
+15,948
+2% +$809K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 5.94%
530,782
+26,610
+5% +$1.03M
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$19.7M 5.79%
+127,619
New +$21.3M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.3M 5.38%
868,261
+11,815
+1% +$248K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.1M 5.31%
877,218
+18,639
+2% +$383K
ECON icon
8
Columbia Emerging Markets Consumer ETF
ECON
$325M
$17.7M 5.21%
870,257
+98,685
+13% +$2.06M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 5.14%
876,520
+5,682
+0.7% +$113K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.6M 4.88%
175,448
+682
+0.4% +$69.2K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$12.3M 3.62%
93,372
-782
-0.8% -$114K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$10.8M 3.19%
211,620
-4,060
-2% -$231K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$10.4M 3.06%
545,841
-8,148
-1% -$180K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.7B
$7.93M 2.33%
69,046
-8,220
-11% -$1.02M
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.07M 1.49%
198,104
-3,433
-2% -$87.1K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.01M 1.47%
197,402
-4,309
-2% -$109K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.28M 1.26%
14
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$867B
$2.65M 0.78%
10,529
+9,043
+609% +$2.46M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.72%
70,956
-6,508
-8% -$244K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.66%
32,520
+28,374
+684% +$2.19M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.65%
40,476
+38,901
+2,470% +$2.28M
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.18M 0.64%
41,794
-13,012
-24% -$743K
AAPL icon
23
Apple
AAPL
$4.96T
$1.91M 0.56%
48,500
-5,712
-11% -$277K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 0.52%
37,544
+35,411
+1,660% +$1.71M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.44%
44,775
+38,805
+650% +$1.42M
1
2 3 4 5

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NEWAS
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BFMH
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4WM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fusion Family Wealth held 277 positions worth $340M, down 8.7% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fusion Family Wealth deployed $10.5M of net new capital in Q4 2018, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 127,619 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.51M trimmed.

  • Fusion Family Wealth's largest Q4 2018 buy was Invesco QQQ Trust: 127,619 shares worth $19.7M.
  • Fusion Family Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q4 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.51M.
  • Fusion Family Wealth fully exited Cigna in Q4 2018, selling an estimated $604K.
  • Fusion Family Wealth's ten largest holdings make up 71% of its $340M portfolio in Q4 2018.
  • Fusion Family Wealth opened 4 new positions and closed 19 in Q4 2018.
  • Fusion Family Wealth's portfolio value fell 8.7% quarter-over-quarter to $340M.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.