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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
+5.3%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$6.45M
Cap. Flow
-$27.6M
Cap. Flow %
-4.11%
Top 10 Hldgs %
87.75%
Holding
40
New
3
Increased
5
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
3
TSLA icon
Tesla
TSLA
+$190K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$165K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$64.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.16M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$114M 17%
261,473
-14,889
-5% -$6.29M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$84.9M 12.63%
1,056,297
-53,898
-5% -$4.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$82.4M 12.26%
1,613,097
-24,188
-1% -$1.24M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$60.2M 8.96%
266,317
-10,227
-4% -$2.32M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$48.3M 7.19%
121,380
-8,740
-7% -$3.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.1M 7.17%
973,153
+26,321
+3% +$1.33M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$41M 6.11%
999,192
-88,521
-8% -$3.62M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39.9M 5.93%
297,553
-5,326
-2% -$721K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.1M 5.37%
1,651,791
+7,523
+0.5% +$165K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34.5M 5.13%
1,612,021
-69,555
-4% -$1.49M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$34.2M 5.09%
361,220
-27,251
-7% -$2.52M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.8M 1.61%
144,515
-9,318
-6% -$700K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$10.5M 1.56%
47,477
+66
+0.1% +$14.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.19M 0.62%
70,044
-3,667
-5% -$226K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.04M 0.6%
8,504
-10
-0.1% -$4.59K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 0.54%
31,694
-6,850
-18% -$781K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 0.45%
47,660
+264
+0.6% +$16.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.56M 0.38%
5,362
-2,643
-33% -$1.22M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.65M 0.25%
+76,759
New +$1.66M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.2%
17,361
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.22M 0.18%
22,824
-1,062
-4% -$55.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$745K 0.11%
13,165
-14,615
-53% -$814K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$741K 0.11%
14,891
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4T
$385K 0.06%
2,660
– –
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.3B
$378K 0.06%
3,540
-300
-8% -$31K
1
2

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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fusion Family Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Fusion Family Wealth held 40 positions worth $672M, up 0.97% from $665M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fusion Family Wealth withdrew a net $27.6M in Q4 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.09% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.65M.

  • Fusion Family Wealth's largest Q4 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 76,759 shares worth $1.65M.
  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.33M increase.
  • Fusion Family Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.29M.
  • Fusion Family Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $356K.
  • Fusion Family Wealth's ten largest holdings make up 88% of its $672M portfolio in Q4 2021.
  • Fusion Family Wealth opened 3 new positions and closed 4 in Q4 2021.
  • Fusion Family Wealth's portfolio value rose 0.97% quarter-over-quarter to $672M.

Based on Fusion Family Wealth's 13F filing for Q4 2021, filed 20 Jan 2022.