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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
+4.68%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$54.4M
Cap. Flow
+$18.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
82.94%
Holding
46
New
7
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$537K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$111K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.51B
$630K 0.08%
+7,775
New +$1.01M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$560K 0.07%
10,700
+105
+1% +$5.22K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$491K 0.06%
+17,063
New +$496K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$417K 0.05%
11,257
+245
+2% +$9.05K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$415K 0.05%
1,216
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$379K 0.05%
6,848
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$352K 0.04%
2,479
+948
+62% +$132K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$341K 0.04%
3,290
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$303K 0.04%
7,806
+51
+0.7% +$1.9K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$291K 0.04%
3,111
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.4T
$282K 0.03%
2,360
– –
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$659M
$275K 0.03%
7,449
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.03%
3,528
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.03%
500
– –
MA icon
40
Mastercard
MA
$498B
$237K 0.03%
602
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$224K 0.03%
+657
New +$206K
MLI icon
42
Mueller Industries
MLI
$15.4B
$218K 0.03%
+10,000
New +$190K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$216K 0.03%
+8,500
New +$217K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$212K 0.03%
5,539
+245
+5% +$9.42K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$210K 0.03%
+4,022
New +$198K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$203K 0.02%
+4,706
New +$194K
1
2

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Fusion Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Fusion Family Wealth held 46 positions worth $832M, up 7% from $778M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q2 2023 filing shows 7 new, 21 increased and 7 reduced positions. Its largest new stake was iShares Biotechnology ETF: 7,775 shares worth $630K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q2 2023 buy was iShares Biotechnology ETF: 7,775 shares worth $630K.
  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $5.21M increase.
  • Fusion Family Wealth's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $926K.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $832M portfolio in Q2 2023.
  • Fusion Family Wealth opened 7 new positions and closed 0 in Q2 2023.
  • Fusion Family Wealth's portfolio value rose 7% quarter-over-quarter to $832M.

Based on Fusion Family Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.