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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
+18.32%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$51.1M
Cap. Flow
-$13.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
84.04%
Holding
126
New
–
Increased
15
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$22.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.17%
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
$966B
$62.3M 14.69%
219,796
-14,809
-6% -$3.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.5M 11.68%
1,277,260
-120,765
-9% -$4.41M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$45M 10.61%
879,817
-18,543
-2% -$912K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34.7M 8.19%
1,591,929
+700,836
+79% +$15.2M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.7M 8.18%
1,574,171
+659,733
+72% +$14.3M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$31.4M 7.39%
215,231
+77,716
+57% +$10.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 6.94%
743,382
+69,692
+10% +$2.58M
QQQ icon
8
Invesco QQQ Trust
QQQ
$447B
$28.6M 6.75%
115,657
-20,041
-15% -$4.49M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$22.6M 5.33%
233,799
-7,489
-3% -$669K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$18.1M 4.27%
991,245
-129,588
-12% -$2.15M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$16.4M 3.87%
318,727
-57,221
-15% -$2.76M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.2M 2.88%
213,811
+139,705
+189% +$7.57M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.7B
$8.38M 1.98%
58,602
-3,252
-5% -$440K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.16M 1.22%
108,344
+52,327
+93% +$2.34M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 1%
62,368
+30,838
+98% +$1.95M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$867B
$3.94M 0.93%
12,726
-4,723
-27% -$1.39M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.9M 0.92%
109,730
+55,655
+103% +$1.85M
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$326M
$2.16M 0.51%
94,799
-1,056,437
-92% -$22.5M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.44%
45,136
-13,264
-23% -$508K
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 0.42%
83,597
-784,832
-90% -$16.7M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.6B
$1M 0.24%
16,501
-5,851
-26% -$338K
AAPL icon
22
Apple
AAPL
$4.94T
$694K 0.16%
7,608
+2,500
+49% +$194K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$607K 0.14%
18,018
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$451K 0.11%
1,464
-171
-10% -$50.1K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$407K 0.1%
15,394
-149,225
-91% -$3.92M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fusion Family Wealth held 126 positions worth $424M, up 14% from $373M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fusion Family Wealth withdrew a net $13.9M in Q2 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fusion Family Wealth added an estimated $15.2M to Invesco BulletShares 2022 Corporate Bond ETF.

  • Fusion Family Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $15.2M increase.
  • Fusion Family Wealth's biggest Q2 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $22.5M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020, selling an estimated $215K.
  • Fusion Family Wealth's ten largest holdings make up 84% of its $424M portfolio in Q2 2020.
  • Fusion Family Wealth opened 0 new positions and closed 15 in Q2 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.