We are live on ! Find out more
FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
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 Morningstar 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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$590K 0.08%
11,000
-2,165
-16% -$115K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$380K 0.05%
3,540
– –
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 0.05%
8,835
+434
+5% +$17.5K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$332K 0.04%
2,247
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$325K 0.04%
7,737
+292
+4% +$12.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.04%
+766
New +$248K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.03%
1,840
-820
-31% -$111K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.03%
3,528
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K 0.03%
500
– –
MA icon
35
Mastercard
MA
$493B
$215K 0.03%
+602
New +$216K
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-7,724
Closed -$329K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,116
Closed -$215K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,028
Closed -$322K
TSLA icon
39
Tesla
TSLA
$1.3T
– –
-567
Closed -$200K
1
2

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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.