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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
+15.66%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$70.7M
Cap. Flow
-$2.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
85.49%
Holding
104
New
–
Increased
11
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
VB icon
Vanguard Small-Cap ETF
VB
+$789K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$983K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$692K
5
VV icon
Vanguard Large-Cap ETF
VV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$83.5M 14.75%
242,964
+4,479
+2% +$1.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$68.7M 12.15%
1,455,971
+3,885
+0.3% +$171K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$62.6M 11.06%
1,004,723
+27,076
+3% +$1.59M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$49.8M 8.8%
255,686
+4,470
+2% +$789K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$42.3M 7.47%
843,680
+1,398
+0.2% +$65.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$38.3M 6.77%
122,089
-890
-0.7% -$261K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$38.3M 6.76%
1,709,830
-62,914
-4% -$1.4M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37.8M 6.67%
1,736,187
-59,977
-3% -$1.31M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$32.3M 5.71%
265,439
-4,044
-2% -$457K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$30.3M 5.35%
1,120,173
+2,493
+0.2% +$60K
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$25.7M 4.54%
360,907
+4,307
+1% +$275K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$14M 2.48%
203,148
-4,633
-2% -$300K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$10.1M 1.78%
57,276
-3,984
-7% -$662K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.69M 1%
91,652
-570
-0.6% -$32.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.1M 0.9%
55,472
-1,402
-2% -$115K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$4.44M 0.79%
11,835
+22
+0.2% +$7.83K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.31M 0.76%
93,710
-4,105
-4% -$173K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.29M 0.41%
44,356
-8,840
-17% -$428K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.29M 0.4%
6,126
+719
+13% +$255K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.21%
16,426
– –
AAPL icon
21
Apple
AAPL
$4.95T
$1.08M 0.19%
8,180
+400
+5% +$48.1K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$761K 0.13%
18,018
– –
MA icon
23
Mastercard
MA
$487B
$430K 0.08%
1,204
– –
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.3B
$333K 0.06%
3,840
– –
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$328M
$295K 0.05%
10,462
-25,900
-71% -$692K
1
2 3 4 5

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4WM
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VV
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HAM
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AWA
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Fusion Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Fusion Family Wealth held 104 positions worth $566M, up 14% from $495M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Fusion Family Wealth opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.23% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth added most to Invesco S&P 500 Revenue ETF in Q4 2020, an estimated $1.59M increase.
  • Fusion Family Wealth's biggest Q4 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.4M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $983K.
  • Fusion Family Wealth's ten largest holdings make up 85% of its $566M portfolio in Q4 2020.
  • Fusion Family Wealth opened 0 new positions and closed 4 in Q4 2020.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $566M.

Based on Fusion Family Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.