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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
+5.89%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.6M
Cap. Flow
+$6.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.49%
Holding
39
New
2
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$937K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$792K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$715K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$628K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Financials 0.08%
3 Communication Services 0.03%
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
$530K 0.07%
10,595
-120
-1% -$6.11K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$418K 0.05%
11,012
+84
+0.8% +$3.36K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$375K 0.05%
1,216
-95
-7% -$29.3K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$374K 0.05%
6,848
+117
+2% +$6.35K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$332K 0.04%
3,290
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$293K 0.04%
7,755
+940
+14% +$36.7K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$663M
$280K 0.04%
7,449
+91
+1% +$3.45K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$273K 0.04%
3,111
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.03%
2,360
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.03%
500
– –
MA icon
36
Mastercard
MA
$493B
$219K 0.03%
602
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.03%
+3,528
New +$203K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.03%
1,531
-716
-32% -$100K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$200K 0.03%
+5,294
New +$200K
1
2

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CP
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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 2023 Portfolio in Review

As of Q1 2023, Fusion Family Wealth held 39 positions worth $778M, up 6.5% from $730M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fusion Family Wealth's Q1 2023 filing shows 2 new, 13 increased and 14 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,528 shares worth $215K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.07% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,528 shares worth $215K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.86M increase.
  • Fusion Family Wealth's biggest Q1 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $792K.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $778M portfolio in Q1 2023.
  • Fusion Family Wealth opened 2 new positions and closed 0 in Q1 2023.
  • Fusion Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on Fusion Family Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.