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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
+0.8%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$17M
Cap. Flow
+$10.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
80.34%
Holding
43
New
1
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$160K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.08%
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
$125B
$671K 0.07%
11,474
+215
+2% +$12.6K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$552K 0.06%
4,562
+58
+1% +$7.04K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$495K 0.05%
1,216
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$460K 0.05%
16,623
+230
+1% +$6.54K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$430K 0.04%
2,360
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$428K 0.04%
2,670
– –
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$390K 0.04%
3,290
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$363K 0.04%
3,988
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$350K 0.04%
3,111
– –
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$324K 0.03%
7,806
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$323K 0.03%
641
– –
MSFT icon
37
Microsoft
MSFT
$3.62T
$294K 0.03%
657
– –
MLI icon
38
Mueller Industries
MLI
$15.3B
$285K 0.03%
10,000
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.03%
500
– –
MA icon
40
Mastercard
MA
$500B
$266K 0.03%
602
– –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$257K 0.03%
4,023
– –
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$229K 0.02%
4,706
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$209K 0.02%
+2,609
New +$195K
1
2

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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Fusion Family Wealth held 43 positions worth $982M, up 1.8% from $965M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Fusion Family Wealth opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • Fusion Family Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,609 shares worth $209K.
  • Fusion Family Wealth added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024, an estimated $3.01M increase.
  • Fusion Family Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $827K.
  • Fusion Family Wealth's ten largest holdings make up 80% of its $982M portfolio in Q2 2024.
  • Fusion Family Wealth opened 1 new position and closed 0 in Q2 2024.
  • Fusion Family Wealth's portfolio value rose 1.8% quarter-over-quarter to $982M.

Based on Fusion Family Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.