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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
-4.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$68.9M
Cap. Flow
+$101M
Cap. Flow %
13.68%
Top 10 Hldgs %
85.97%
Holding
40
New
4
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.49M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Financials 0.07%
3 Communication Services 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$123M 16.54%
295,095
+33,622
+13% +$13.8M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$93.1M 12.58%
1,154,683
+98,386
+9% +$7.77M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.9M 11.06%
1,775,049
+801,896
+82% +$38.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.5M 9.79%
1,509,567
-103,530
-6% -$5.04M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$68.4M 9.23%
321,681
+55,364
+21% +$11.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$49.1M 6.64%
135,569
+14,189
+12% +$5.04M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$41.9M 5.66%
1,048,158
+48,966
+5% +$1.95M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$36.9M 4.98%
400,108
+38,888
+11% +$3.54M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.6M 4.81%
1,689,811
+38,020
+2% +$814K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34.8M 4.69%
280,497
-17,056
-6% -$2.14M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29.8M 4.02%
1,401,154
-210,867
-13% -$4.49M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 3.73%
497,179
+427,135
+610% +$24.7M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.7B
$9.63M 1.3%
46,180
-1,297
-3% -$266K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.77M 1.18%
126,171
-18,344
-13% -$1.3M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.06M 0.68%
+253,442
New +$5.19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.78M 0.51%
8,360
-144
-2% -$64.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 0.5%
34,373
+2,679
+8% +$289K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$866B
$3.19M 0.43%
7,041
+1,679
+31% +$751K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.37%
46,460
-1,200
-3% -$70.4K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 0.22%
76,759
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.6B
$1.27M 0.17%
17,296
-65
-0.4% -$4.86K
VUG icon
22
Vanguard Growth ETF
VUG
$215B
$1.09M 0.15%
22,824
– –
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.08M 0.15%
+18,498
New +$1.1M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$702K 0.09%
14,891
– –
AAPL icon
25
Apple
AAPL
$4.94T
$623K 0.08%
3,568
+2,207
+162% +$371K
1
2

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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fusion Family Wealth held 40 positions worth $741M, up 10% from $672M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fusion Family Wealth deployed $101M of net new capital in Q1 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 253,442 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.04% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.04M trimmed.

  • Fusion Family Wealth's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 253,442 shares worth $5.06M.
  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $38.6M increase.
  • Fusion Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.04M.
  • Fusion Family Wealth fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $329K.
  • Fusion Family Wealth's ten largest holdings make up 86% of its $741M portfolio in Q1 2022.
  • Fusion Family Wealth opened 4 new positions and closed 5 in Q1 2022.
  • Fusion Family Wealth's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Fusion Family Wealth's 13F filing for Q1 2022, filed 28 Apr 2022.