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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
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
+$30.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$361K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$721K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$212K
3
VV icon
Vanguard Large-Cap ETF
VV
+$183K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$96K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
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
$65.7M 15.13%
222,171
+3,973
+2% +$1.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$56.2M 12.94%
1,275,102
-1,440
-0.1% -$61.4K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$48.2M 11.1%
826,406
-1,169
-0.1% -$65.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$29.5M 6.8%
+138,875
New +$27.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28M 6.45%
630,412
+15,095
+2% +$640K
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$328M
$24.9M 5.74%
1,061,740
-9,299
-0.9% -$212K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23M 5.29%
206,977
-899
-0.4% -$96K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.5M 4.72%
955,304
-155
-0% -$3.32K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.3M 4.68%
945,085
+1,565
+0.2% +$33.6K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20M 4.6%
939,085
+6,020
+0.6% +$128K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$19.5M 4.48%
117,431
+1,487
+1% +$237K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$19.3M 4.44%
297,117
+2,010
+0.7% +$125K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$17.7M 4.07%
779,181
-33,003
-4% -$721K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$9.38M 2.16%
63,416
-1,295
-2% -$183K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.18M 1.19%
197,948
+4,728
+2% +$124K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.97M 1.14%
194,809
+7,169
+4% +$183K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 0.67%
34,742
+16,493
+90% +$1.33M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.53M 0.58%
7,820
+130
+2% +$40.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.45M 0.56%
54,980
-1,276
-2% -$54.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.21M 0.51%
33,917
+5,691
+20% +$361K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.34%
35,980
+8,885
+33% +$352K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.25%
20,206
-37
-0.2% -$1.91K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$704K 0.16%
10,136
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.45B
$601K 0.14%
6,040
-734
-11% -$67.9K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$547K 0.13%
18,018
– –
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fusion Family Wealth held 146 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $30.7M of net new capital in Q4 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 138,875 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $721K trimmed.

  • Fusion Family Wealth's largest Q4 2019 buy was Invesco QQQ Trust: 138,875 shares worth $29.5M.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2019 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $721K.
  • Fusion Family Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $74K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $434M portfolio in Q4 2019.
  • Fusion Family Wealth opened 3 new positions and closed 10 in Q4 2019.
  • Fusion Family Wealth's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.