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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$71.2M
Cap. Flow
+$44M
Cap. Flow %
8.88%
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.29M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.47M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.23%
3 Financials 0.16%
4 Communication Services 0.07%
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
$1.04T
$73.7M 14.88%
238,485
+18,689
+9% +$5.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$59.4M 11.99%
1,452,086
+174,826
+14% +$7.17M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$52.7M 10.65%
977,647
+97,830
+11% +$5.29M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$39.3M 7.94%
1,772,744
+198,573
+13% +$4.42M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39.2M 7.92%
1,796,164
+204,235
+13% +$4.47M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$38.6M 7.8%
251,216
+35,985
+17% +$5.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$36.4M 7.35%
842,282
+98,900
+13% +$4.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$34.2M 6.91%
122,979
+7,322
+6% +$1.99M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$28.4M 5.73%
269,483
+35,684
+15% +$3.72M
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$22.2M 4.48%
1,117,680
+126,435
+13% +$2.53M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$19.3M 3.89%
356,600
+37,873
+12% +$2.07M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$12.5M 2.53%
207,781
-6,030
-3% -$364K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$9.58M 1.94%
61,260
+2,658
+5% +$410K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.87M 0.98%
92,222
-16,122
-15% -$845K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.99M 0.81%
56,874
-5,494
-9% -$394K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$839B
$3.97M 0.8%
11,813
-913
-7% -$304K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 0.73%
97,815
-11,915
-11% -$445K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.34M 0.47%
53,196
+8,060
+18% +$351K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.82M 0.37%
5,407
+3,943
+269% +$1.31M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.2B
$1.05M 0.21%
16,426
-75
-0.5% -$4.8K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$983K 0.2%
46,312
-37,285
-45% -$792K
ECON icon
22
Columbia Emerging Markets Consumer ETF
ECON
$313M
$911K 0.18%
36,362
-58,437
-62% -$1.45M
AAPL icon
23
Apple
AAPL
$4.88T
$901K 0.18%
7,780
+172
+2% +$18.8K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$684K 0.14%
18,018
– –
MA icon
25
Mastercard
MA
$500B
$407K 0.08%
1,204
– –
1
2 3 4 5

Similar funds

PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Fusion Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Fusion Family Wealth held 112 positions worth $495M, up 17% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $44M of net new capital in Q3 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $1.45M trimmed.

  • Fusion Family Wealth's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 100 shares worth $28K.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $7.17M increase.
  • Fusion Family Wealth's biggest Q3 2020 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $1.45M.
  • Fusion Family Wealth fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2020, selling an estimated $407K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $495M portfolio in Q3 2020.
  • Fusion Family Wealth opened 1 new position and closed 8 in Q3 2020.
  • Fusion Family Wealth's portfolio value rose 17% quarter-over-quarter to $495M.

Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.