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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
+6.29%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$78M
Cap. Flow
+$22M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.4%
Holding
43
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$344K
3
JPM icon
JPMorgan Chase
JPM
+$213K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.07%
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
$684K 0.07%
11,259
+1,094
+11% +$61.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$555K 0.06%
4,504
+2
+0% +$234
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$511K 0.05%
1,216
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$460K 0.05%
+16,393
New +$453K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$435K 0.05%
2,670
+394
+17% +$60.7K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$393K 0.04%
3,290
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$356K 0.04%
2,360
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$340K 0.04%
3,111
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.03%
3,988
+460
+13% +$37.1K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$336K 0.03%
7,806
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$311K 0.03%
641
– –
MA icon
37
Mastercard
MA
$493B
$290K 0.03%
602
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.03%
500
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$276K 0.03%
657
– –
MLI icon
40
Mueller Industries
MLI
$15.2B
$270K 0.03%
10,000
– –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$248K 0.03%
4,023
+1
+0% +$59
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$236K 0.02%
4,706
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
– –
-1,250
Closed -$213K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fusion Family Wealth held 43 positions worth $965M, up 8.8% from $887M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Fusion Family Wealth opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q1 2024 buy was iShares International Select Dividend ETF: 16,393 shares worth $460K.
  • Fusion Family Wealth added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $13.1M increase.
  • Fusion Family Wealth's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Fusion Family Wealth fully exited JPMorgan Chase in Q1 2024, selling an estimated $213K.
  • Fusion Family Wealth's ten largest holdings make up 80% of its $965M portfolio in Q1 2024.
  • Fusion Family Wealth opened 1 new position and closed 1 in Q1 2024.
  • Fusion Family Wealth's portfolio value rose 8.8% quarter-over-quarter to $965M.

Based on Fusion Family Wealth's 13F filing for Q1 2024, filed 10 May 2024.