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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
+8.63%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$65.2M
Cap. Flow
+$143M
Cap. Flow %
19.61%
Top 10 Hldgs %
82.05%
Holding
45
New
8
Increased
17
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$36.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$516K 0.07%
3,974
+148
+4% +$21.2K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$433K 0.06%
+10,928
New +$427K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$405K 0.06%
1,311
+545
+71% +$162K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$367K 0.05%
+6,731
New +$366K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$338K 0.05%
3,290
-550
-14% -$55.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.04%
2,247
-414
-16% -$57K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$663M
$264K 0.04%
+7,358
New +$249K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$256K 0.04%
3,111
+711
+30% +$58.6K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$252K 0.03%
6,815
-904
-12% -$33.9K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$221K 0.03%
500
– –
MA icon
36
Mastercard
MA
$493B
$209K 0.03%
+602
New +$198K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.03%
2,360
+2,227
+1,674% +$212K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,540
Closed -$356K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,738
Closed -$226K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,528
Closed -$242K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
– –
-641
Closed -$218K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,814
Closed -$375K
SPEU icon
43
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-7,724
Closed -$315K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,116
Closed -$200K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,681,576
Closed -$36.2M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fusion Family Wealth held 45 positions worth $730M, up 9.8% from $665M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fusion Family Wealth deployed $143M of net new capital in Q4 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,646,850 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.03% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.35M trimmed.

  • Fusion Family Wealth's largest Q4 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,646,850 shares worth $31.2M.
  • Fusion Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $37.1M increase.
  • Fusion Family Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.35M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $36.2M.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $730M portfolio in Q4 2022.
  • Fusion Family Wealth opened 8 new positions and closed 8 in Q4 2022.
  • Fusion Family Wealth's portfolio value rose 9.8% quarter-over-quarter to $730M.

Based on Fusion Family Wealth's 13F filing for Q4 2022, filed 24 Jan 2023.