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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
+9.74%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$78.5M
Cap. Flow
+$676K
Cap. Flow %
0.08%
Top 10 Hldgs %
81.23%
Holding
47
New
5
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.01M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.1%
3 Communication Services 0.06%
4 Industrials 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
$563K 0.06%
10,165
-945
-9% -$47.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$528K 0.06%
+4,502
New +$495K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.05%
1,216
– –
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$360K 0.04%
3,290
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.04%
2,276
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.04%
2,360
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$329K 0.04%
7,806
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$313K 0.04%
3,111
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.03%
3,528
– –
MA icon
35
Mastercard
MA
$493B
$257K 0.03%
602
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$254K 0.03%
500
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$247K 0.03%
657
– –
MLI icon
38
Mueller Industries
MLI
$15.2B
$236K 0.03%
+10,000
New +$202K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$227K 0.03%
+641
New +$209K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$225K 0.03%
4,022
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.02%
+4,706
New +$203K
JPM icon
42
JPMorgan Chase
JPM
$950B
$213K 0.02%
+1,250
New +$189K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,539
Closed -$208K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$663M
– –
-7,449
Closed -$270K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,848
Closed -$367K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,500
Closed -$207K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-11,671
Closed -$409K
1
2

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AAM
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TP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
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KP
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SGM
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Fusion Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Fusion Family Wealth held 47 positions worth $887M, up 9.7% from $808M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth's Q4 2023 filing shows 5 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,502 shares worth $528K. The largest sale was Invesco QQQ Trust, an estimated $7.37M.

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

  • Fusion Family Wealth's largest Q4 2023 buy was iShares Select Dividend ETF: 4,502 shares worth $528K.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $8.44M increase.
  • Fusion Family Wealth's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.37M.
  • Fusion Family Wealth fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $409K.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $887M portfolio in Q4 2023.
  • Fusion Family Wealth opened 5 new positions and closed 5 in Q4 2023.
  • Fusion Family Wealth's portfolio value rose 9.7% quarter-over-quarter to $887M.

Based on Fusion Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.