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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
-1.65%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$2.3M
Cap. Flow
+$9.03M
Cap. Flow %
1.36%
Top 10 Hldgs %
87.56%
Holding
38
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.39M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
2 Technology 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$109M 16.39%
276,362
+9,148
+3% +$3.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82.9M 12.46%
1,637,285
+51,690
+3% +$2.69M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$80.8M 12.14%
1,110,195
+32,131
+3% +$2.39M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$60.5M 9.09%
276,544
+10,762
+4% +$2.39M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.4M 7.12%
946,832
+44,456
+5% +$2.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$46.6M 7%
130,120
+2,055
+2% +$757K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$42.4M 6.37%
1,087,713
+46,482
+4% +$1.8M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40.5M 6.09%
302,879
+17,806
+6% +$2.45M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.4M 5.47%
1,644,268
-77,266
-4% -$1.71M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$36.2M 5.44%
1,681,576
-82,182
-5% -$1.77M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$33.9M 5.09%
388,471
+33,134
+9% +$2.94M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.4M 1.72%
153,833
-31,624
-17% -$2.41M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.7B
$9.53M 1.43%
47,411
-6,331
-12% -$1.31M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 0.68%
73,711
-11,116
-13% -$708K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.21M 0.63%
38,544
-12,580
-25% -$1.39M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.65M 0.55%
8,514
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$866B
$3.45M 0.52%
8,005
-526
-6% -$233K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.42%
47,396
-1,156
-2% -$69.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.22%
27,780
-58,040
-68% -$3.12M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.35M 0.2%
17,361
– –
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$1.16M 0.17%
23,886
– –
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$687K 0.1%
14,891
– –
AAPL icon
23
Apple
AAPL
$4.97T
$541K 0.08%
+3,826
New +$563K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.2B
$376K 0.06%
3,840
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$375K 0.06%
8,814
+275
+3% +$11.9K
1
2

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Fusion Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Fusion Family Wealth held 38 positions worth $665M, down 0.35% from $668M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fusion Family Wealth's Q3 2021 filing shows 2 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was Apple: 3,826 shares worth $541K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0.05% a quarter earlier, followed by Technology and Financials.

  • Fusion Family Wealth's largest Q3 2021 buy was Apple: 3,826 shares worth $541K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.71M increase.
  • Fusion Family Wealth's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.12M.
  • Fusion Family Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $208K.
  • Fusion Family Wealth's ten largest holdings make up 88% of its $665M portfolio in Q3 2021.
  • Fusion Family Wealth opened 2 new positions and closed 1 in Q3 2021.
  • Fusion Family Wealth's portfolio value fell 0.35% quarter-over-quarter to $665M.

Based on Fusion Family Wealth's 13F filing for Q3 2021, filed 14 Oct 2021.