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
-19.93%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$61.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.32%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.46M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.15M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$872K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$867K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$768K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 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
$55.6M 14.89%
234,605
+12,434
+6% +$3.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$46.6M 12.49%
1,398,025
+122,923
+10% +$4.93M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$39.4M 10.57%
898,360
+71,954
+9% +$3.86M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$25.9M 6.94%
135,698
-3,177
-2% -$673K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.6M 6.06%
673,690
+43,278
+7% +$1.76M
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$328M
$22.5M 6.03%
1,151,236
+89,496
+8% +$2M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.9M 5.06%
914,438
-40,866
-4% -$867K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18.9M 5.06%
241,288
+34,311
+17% +$3.41M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.9M 5.06%
891,093
-53,992
-6% -$1.15M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.2M 4.89%
868,429
-70,656
-8% -$1.5M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$15.9M 4.26%
137,515
+20,084
+17% +$3.02M
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$15.7M 4.2%
1,120,833
+341,652
+44% +$6.57M
RWK icon
13
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$15.5M 4.14%
375,948
+78,831
+27% +$4.46M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$7.33M 1.96%
61,854
-1,562
-2% -$219K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$4.51M 1.21%
17,449
+9,629
+123% +$2.95M
IBMK
16
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.28M 1.15%
164,619
-33,329
-17% -$872K
IBMI
17
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.18M 1.12%
164,699
-30,110
-15% -$768K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.7M 0.99%
74,106
+40,189
+118% +$2.39M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.27M 0.61%
56,017
+35,811
+177% +$1.76M
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$1.92M 0.52%
58,400
+3,420
+6% +$142K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.47%
31,530
-3,212
-9% -$239K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.42%
54,075
+18,095
+50% +$673K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.32%
22,352
+12,216
+121% +$775K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$471K 0.13%
18,018
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$424K 0.11%
1,635
-25
-2% -$7.63K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fusion Family Wealth held 136 positions worth $373M, down 14% from $434M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fusion Family Wealth deployed $34.8M of net new capital in Q1 2020, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.5M trimmed.

  • Fusion Family Wealth added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2020, an estimated $6.57M increase.
  • Fusion Family Wealth's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.5M.
  • Fusion Family Wealth fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2020, selling an estimated $93K.
  • Fusion Family Wealth's ten largest holdings make up 77% of its $373M portfolio in Q1 2020.
  • Fusion Family Wealth opened 0 new positions and closed 10 in Q1 2020.
  • Fusion Family Wealth's portfolio value fell 14% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.