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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
+5.48%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$21.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
86.52%
Holding
110
New
4
Increased
13
Reduced
13
Closed
74

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$358K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$325K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.61M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.51M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Communication Services 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$105M 15.75%
267,214
+1,364
+0.5% +$524K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$81.7M 12.24%
1,585,595
+4,908
+0.3% +$253K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$79.5M 11.9%
1,078,064
-7,730
-0.7% -$564K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$59.9M 8.97%
265,782
-2,639
-1% -$585K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$49M 7.34%
902,376
+3,378
+0.4% +$180K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$45.4M 6.8%
128,065
-1,752
-1% -$589K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$41.8M 6.26%
1,041,231
-65,880
-6% -$2.61M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$38.9M 5.83%
285,073
+182
+0.1% +$24.6K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$38.2M 5.72%
1,721,534
-65,075
-4% -$1.45M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.1M 5.7%
1,763,758
-53,747
-3% -$1.16M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$31.5M 4.71%
355,337
-16,835
-5% -$1.51M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.9M 2.08%
185,457
-17,293
-9% -$1.31M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$10.8M 1.62%
53,742
-3,340
-6% -$652K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.78M 0.87%
51,124
-3,804
-7% -$424K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.68M 0.85%
84,827
-6,844
-7% -$451K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.61M 0.69%
85,820
-7,295
-8% -$394K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$3.67M 0.55%
8,531
-3,266
-28% -$1.37M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.65M 0.55%
8,514
+1,550
+22% +$647K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.88M 0.43%
48,552
+796
+2% +$46.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.21%
17,361
+13
+0.1% +$1.03K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.14M 0.17%
23,886
+936
+4% +$42.5K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$703K 0.11%
+14,891
New +$707K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$491K 0.07%
1,766
+750
+74% +$210K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$389K 0.06%
8,539
+8,003
+1,493% +$358K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.3B
$383K 0.06%
3,840
– –
1
2 3 4 5

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HAM
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AWA
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Fusion Family Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Fusion Family Wealth held 110 positions worth $668M, up 3.3% from $646M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fusion Family Wealth's Q2 2021 filing shows 4 new, 13 increased, 13 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,891 shares worth $703K. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fusion Family Wealth's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,891 shares worth $703K.
  • Fusion Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $647K increase.
  • Fusion Family Wealth's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $2.61M.
  • Fusion Family Wealth fully exited Apple in Q2 2021, selling an estimated $685K.
  • Fusion Family Wealth's ten largest holdings make up 87% of its $668M portfolio in Q2 2021.
  • Fusion Family Wealth opened 4 new positions and closed 74 in Q2 2021.
  • Fusion Family Wealth's portfolio value rose 3.3% quarter-over-quarter to $668M.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.