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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
+10.52%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
77%
Holding
261
New
3
Increased
12
Reduced
78
Closed
106

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.24M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.22M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$983K
5
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$49.6M 13.69%
190,944
+9,174
+5% +$2.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.4M 13.37%
1,179,594
+81,105
+7% +$3.24M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$37.5M 10.35%
726,304
+30,590
+4% +$1.55M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 6.61%
563,601
+32,819
+6% +$1.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$23M 6.36%
127,977
+358
+0.3% +$60.7K
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$325M
$21.9M 6.05%
970,081
+99,824
+11% +$2.22M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.8M 5.45%
189,705
+14,257
+8% +$1.45M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M 5.06%
867,565
-9,653
-1% -$201K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.2M 5.03%
878,645
+2,125
+0.2% +$43.3K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.2M 5.03%
858,347
-9,914
-1% -$210K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$15.7M 4.35%
102,706
+9,334
+10% +$1.39M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$14.5M 4.02%
245,528
+33,908
+16% +$1.97M
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$14.2M 3.91%
647,997
+102,156
+19% +$2.24M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.7B
$8.75M 2.42%
67,041
-2,005
-3% -$251K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.17M 1.43%
199,246
+1,142
+0.6% +$29.5K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.79M 1.32%
187,900
-9,502
-5% -$242K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 0.73%
65,628
-5,328
-8% -$205K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$866B
$2.19M 0.61%
7,703
-2,826
-27% -$773K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.7M 0.47%
27,906
-12,570
-31% -$742K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.42%
19,713
-12,807
-39% -$983K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.29%
27,695
-17,080
-38% -$631K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.29%
19,973
-17,571
-47% -$890K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$848K 0.23%
9,143
-1,108
-11% -$102K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$667K 0.18%
10,291
-9,716
-49% -$612K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.71B
$578K 0.16%
9,701
-32,093
-77% -$1.85M
1
2 3 4 5

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OCMI
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NEWAS
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BFMH
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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 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 Emerging Markets Consumer Technology Index ETF worth $7K.

  • Fusion Family Wealth's largest Q1 2019 buy was KraneShares Emerging Markets Consumer Technology Index 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.