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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
+8.56%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$80.2M
Cap. Flow
+$34.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
85.62%
Holding
107
New
7
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.09M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$446K
2
AAPL icon
Apple
AAPL
+$330K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.9K
5
AEP icon
American Electric Power
AEP
+$40.3K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Technology 0.14%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$96.8M 14.99%
265,850
+22,886
+9% +$8.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.6M 12.01%
1,580,687
+124,716
+9% +$6.09M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$75.5M 11.68%
1,085,794
+81,071
+8% +$5.35M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$57.5M 8.89%
268,421
+12,735
+5% +$2.68M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.8M 7.24%
898,998
+55,318
+7% +$2.94M
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$42M 6.51%
1,107,111
-13,062
-1% -$446K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$41.4M 6.41%
129,817
+7,728
+6% +$2.47M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$39.6M 6.13%
1,786,609
+76,779
+4% +$1.71M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39.3M 6.09%
1,817,505
+81,318
+5% +$1.76M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$36.6M 5.66%
284,891
+19,452
+7% +$2.46M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$32M 4.96%
372,172
+11,265
+3% +$891K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.6M 2.26%
202,750
-398
-0.2% -$28.4K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.7B
$10.6M 1.64%
57,082
-194
-0.3% -$35.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 0.92%
54,928
-544
-1% -$56.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.9M 0.91%
91,671
+19
+0% +$1.25K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.85M 0.75%
93,115
-595
-0.6% -$29.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$866B
$4.69M 0.73%
11,797
-38
-0.3% -$14.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.76M 0.43%
6,964
+838
+14% +$323K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 0.41%
47,756
+3,400
+8% +$185K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.32M 0.2%
17,348
+922
+6% +$69.4K
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$983K 0.15%
22,950
+4,932
+27% +$211K
AAPL icon
22
Apple
AAPL
$4.94T
$685K 0.11%
5,606
-2,574
-31% -$330K
MA icon
23
Mastercard
MA
$488B
$429K 0.07%
1,204
– –
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.2B
$366K 0.06%
3,840
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$357K 0.06%
3,540
– –
1
2 3 4 5

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HAM
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AWA
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Fusion Family Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Fusion Family Wealth held 107 positions worth $646M, up 14% from $566M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $34.5M of net new capital in Q1 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,177 shares worth $74K.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.16% 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 $446K trimmed.

  • Fusion Family Wealth's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,177 shares worth $74K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.12M increase.
  • Fusion Family Wealth's biggest Q1 2021 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $446K.
  • Fusion Family Wealth fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $1K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $646M portfolio in Q1 2021.
  • Fusion Family Wealth opened 7 new positions and closed 1 in Q1 2021.
  • Fusion Family Wealth's portfolio value rose 14% quarter-over-quarter to $646M.

Based on Fusion Family Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.