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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
-13.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$42.7M
Cap. Flow
+$65M
Cap. Flow %
9.32%
Top 10 Hldgs %
89.35%
Holding
39
New
4
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$28.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.23M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.6M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Financials 0.05%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$369K 0.05%
+6,658
New +$385K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.05%
1,216
+450
+59% +$141K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$316K 0.05%
3,290
-250
-7% -$25.6K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$307K 0.04%
8,835
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.04%
2,247
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$278K 0.04%
7,737
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$257K 0.04%
2,360
+520
+28% +$61.2K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$252K 0.04%
+3,128
New +$275K
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$658M
$227K 0.03%
+6,558
New +$249K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$207K 0.03%
500
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,528
Closed -$245K
MA icon
37
Mastercard
MA
$505B
– –
-602
Closed -$215K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-76,759
Closed -$1.62M
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,401,154
Closed -$29.8M
1
2

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BFMH
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4WM
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HAM
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AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
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Fusion Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Fusion Family Wealth held 39 positions worth $698M, down 5.8% from $741M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fusion Family Wealth deployed $65M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,825 shares worth $432K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.6M trimmed.

  • Fusion Family Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,825 shares worth $432K.
  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $31.7M increase.
  • Fusion Family Wealth's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.6M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $29.8M.
  • Fusion Family Wealth's ten largest holdings make up 89% of its $698M portfolio in Q2 2022.
  • Fusion Family Wealth opened 4 new positions and closed 4 in Q2 2022.
  • Fusion Family Wealth's portfolio value fell 5.8% quarter-over-quarter to $698M.

Based on Fusion Family Wealth's 13F filing for Q2 2022, filed 11 Jul 2022.