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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
-3.37%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$24.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
82.73%
Holding
46
New
–
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$700K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$560K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IBB icon
iShares Biotechnology ETF
IBB
+$630K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.08%
3 Communication Services 0.04%
4 Industrials 0%
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
$554K 0.07%
11,110
+410
+4% +$21.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.05%
1,216
– –
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$409K 0.05%
11,671
+414
+4% +$15.4K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$367K 0.05%
6,848
– –
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$334K 0.04%
3,290
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$314K 0.04%
2,276
-203
-8% -$29.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$309K 0.04%
2,360
– –
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$288K 0.04%
7,806
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$280K 0.03%
3,111
– –
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$663M
$270K 0.03%
7,449
– –
MA icon
36
Mastercard
MA
$493B
$238K 0.03%
602
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.03%
3,528
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$228K 0.03%
500
– –
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$208K 0.03%
5,539
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$207K 0.03%
657
– –
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$207K 0.03%
8,500
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$202K 0.03%
4,022
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.77B
– –
-7,775
Closed -$630K
MLI icon
44
Mueller Industries
MLI
$15.2B
– –
-10,000
Closed -$218K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-17,063
Closed -$491K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,706
Closed -$203K
1
2

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BFO
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fusion Family Wealth held 46 positions worth $808M, down 2.9% from $832M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q3 2023 filing shows 19 increased, 6 reduced and 4 closed positions. The largest sale was Invesco QQQ Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $1.85M increase.
  • Fusion Family Wealth's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Fusion Family Wealth fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $630K.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $808M portfolio in Q3 2023.
  • Fusion Family Wealth opened 0 new positions and closed 4 in Q3 2023.
  • Fusion Family Wealth's portfolio value fell 2.9% quarter-over-quarter to $808M.

Based on Fusion Family Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.