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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32.7M
Cap. Flow
-$126M
Cap. Flow %
-18.94%
Top 10 Hldgs %
87.56%
Holding
42
New
7
Increased
10
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$35.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$33.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.9M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M

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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.05%
2,661
+414
+18% +$56K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$356K 0.05%
133
-2,227
-94% -$247K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$356K 0.05%
+3,540
New +$328K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$329K 0.05%
7,719
-18
-0.2% -$681
SPEU icon
30
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$315K 0.05%
+7,724
New +$251K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.04%
+3,528
New +$207K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.04%
500
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$230K 0.03%
2,400
-728
-23% -$61.9K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$226K 0.03%
+1,738
New +$195K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$218K 0.03%
+641
New +$104K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.03%
766
-450
-37% -$128K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$200K 0.03%
+5,116
New +$194K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,736,677
Closed -$33.5M
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$663M
– –
-6,558
Closed -$227K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-27,230
Closed -$1.3M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,658
Closed -$369K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-10,825
Closed -$432K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fusion Family Wealth held 42 positions worth $665M, down 4.7% from $698M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fusion Family Wealth withdrew a net $126M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0.04% a quarter earlier, followed by Technology and Financials.

Against the trend, Fusion Family Wealth opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $36.2M.

  • Fusion Family Wealth's largest Q3 2022 buy was Invesco BulletShares 2022 Corporate Bond ETF: 1,681,576 shares worth $36.2M.
  • Fusion Family Wealth added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $984K increase.
  • Fusion Family Wealth's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $63.5M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, selling an estimated $33.5M.
  • Fusion Family Wealth's ten largest holdings make up 88% of its $665M portfolio in Q3 2022.
  • Fusion Family Wealth opened 7 new positions and closed 5 in Q3 2022.
  • Fusion Family Wealth's portfolio value fell 4.7% quarter-over-quarter to $665M.

Based on Fusion Family Wealth's 13F filing for Q3 2022, filed 19 Oct 2022.