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
+2.15%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$39.7M
Cap. Flow
+$32.2M
Cap. Flow %
8%
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.14M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.12M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$411K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$332K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.67%
3 Communication Services 0.43%
4 Energy 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$56.3M 14.01%
209,126
+18,182
+10% +$4.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.2M 13%
1,252,650
+73,056
+6% +$3.01M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$42.4M 10.54%
793,600
+67,296
+9% +$3.52M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.6M 6.38%
602,902
+39,301
+7% +$1.65M
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$25.4M 6.32%
135,970
+7,993
+6% +$1.47M
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$325M
$23.8M 5.93%
1,043,256
+73,175
+8% +$1.65M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.2M 5.28%
201,395
+11,690
+6% +$1.22M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.2M 4.79%
905,317
+26,672
+3% +$557K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.2M 4.77%
895,192
+27,627
+3% +$585K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.8M 4.69%
886,348
+28,001
+3% +$594K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$17.6M 4.37%
112,195
+9,489
+9% +$1.47M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$16.8M 4.19%
276,325
+30,797
+13% +$1.84M
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$15.7M 3.91%
747,186
+99,189
+15% +$2.12M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.8B
$8.98M 2.23%
66,629
-412
-0.6% -$54.5K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.25M 1.31%
200,817
+1,571
+0.8% +$40.8K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.03M 1.25%
196,987
+9,087
+5% +$232K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 0.64%
61,244
-4,384
-7% -$179K
AAPL icon
18
Apple
AAPL
$4.97T
$2.43M 0.6%
49,124
+43,864
+834% +$2.14M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$867B
$2.36M 0.59%
7,997
+294
+4% +$85.2K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.55%
36,249
+8,343
+30% +$511K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.42%
21,608
+1,895
+10% +$147K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.34%
26,177
+6,204
+31% +$317K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.33%
34,225
+6,530
+24% +$250K
JPM icon
24
JPMorgan Chase
JPM
$942B
$952K 0.24%
8,515
+7,113
+507% +$784K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.21%
4,047
+2,986
+281% +$618K
1
2 3 4 5

Similar funds

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fusion Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Fusion Family Wealth held 155 positions worth $402M, up 11% from $362M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fusion Family Wealth deployed $32.2M of net new capital in Q2 2019, adding to 60 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $411K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
  • Fusion Family Wealth's biggest Q2 2019 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $411K.
  • Fusion Family Wealth fully exited Vanguard Materials ETF in Q2 2019, selling an estimated $14K.
  • Fusion Family Wealth's ten largest holdings make up 76% of its $402M portfolio in Q2 2019.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q2 2019.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fusion Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.