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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
-0.7%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$24.8M
Cap. Flow
-$22.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.33M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
2
AAPL icon
Apple
AAPL
+$2.29M
3
JPM icon
JPMorgan Chase
JPM
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
5
DIS icon
Walt Disney
DIS
+$584K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$59.8M 15.85%
218,198
+9,072
+4% +$2.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$52.4M 13.91%
1,276,542
+23,892
+2% +$976K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$44.6M 11.84%
827,575
+33,975
+4% +$1.82M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.8M 6.57%
615,317
+12,415
+2% +$512K
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$328M
$23.5M 6.23%
1,071,039
+27,783
+3% +$614K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.2M 5.62%
207,876
+6,481
+3% +$665K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.5M 5.43%
955,459
+50,142
+6% +$1.07M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.3M 5.38%
943,520
+48,328
+5% +$1.04M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.9M 5.27%
933,065
+46,717
+5% +$995K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$17.8M 4.73%
115,944
+3,749
+3% +$581K
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$17.6M 4.66%
295,107
+18,782
+7% +$1.1M
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$17.3M 4.58%
812,184
+64,998
+9% +$1.33M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$8.82M 2.34%
64,711
-1,918
-3% -$260K
IBMK
14
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.05M 1.34%
193,220
-7,597
-4% -$199K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.79M 1.27%
187,640
-9,347
-5% -$239K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$2.36M 0.63%
56,256
-4,988
-8% -$208K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.3M 0.61%
7,690
-307
-4% -$91.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.72M 0.46%
28,226
-8,023
-22% -$484K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.38%
18,249
-3,359
-16% -$260K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.28%
27,095
-7,130
-21% -$274K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$992K 0.26%
20,243
-5,934
-23% -$294K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$661K 0.18%
10,136
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.45B
$597K 0.16%
6,774
-1,145
-14% -$103K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$499K 0.13%
18,018
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$495K 0.13%
1,660
+101
+6% +$29.8K
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
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
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AWA
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Fusion Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Fusion Family Wealth held 157 positions worth $377M, down 6.2% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth withdrew a net $22.4M in Q3 2019, closing 14 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fusion Family Wealth opened a new position in Aphria Inc. Common Shares worth $4K.

  • Fusion Family Wealth's largest Q3 2019 buy was Aphria Inc. Common Shares: 750 shares worth $4K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.46M increase.
  • Fusion Family Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.29M.
  • Fusion Family Wealth fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.4M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $377M portfolio in Q3 2019.
  • Fusion Family Wealth opened 3 new positions and closed 14 in Q3 2019.
  • Fusion Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $377M.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.