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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
+6.62%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$104M
Cap. Flow
+$38.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
81.03%
Holding
43
New
–
Increased
26
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.04K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
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
$127B
$707K 0.07%
11,351
-123
-1% -$7.42K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$617K 0.06%
4,565
+3
+0.1% +$388
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$560K 0.05%
1,216
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$518K 0.05%
17,123
+500
+3% +$14.6K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$461K 0.04%
2,640
-30
-1% -$5.02K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$429K 0.04%
749
+108
+17% +$55.6K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$422K 0.04%
3,290
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$405K 0.04%
2,443
+83
+4% +$13.9K
MSFT icon
34
Microsoft
MSFT
$3.71T
$383K 0.04%
891
+234
+36% +$100K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$374K 0.03%
3,111
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$374K 0.03%
3,988
– –
MLI icon
37
Mueller Industries
MLI
$15.2B
$371K 0.03%
10,000
– –
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$358K 0.03%
7,860
+54
+0.7% +$2.37K
MA icon
39
Mastercard
MA
$493B
$297K 0.03%
602
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$285K 0.03%
500
– –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.03%
4,023
– –
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$249K 0.02%
4,706
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$216K 0.02%
2,609
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fusion Family Wealth held 43 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth deployed $38.4M of net new capital in Q3 2024, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $75.2K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $6.36M increase.
  • Fusion Family Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.2K.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $1.09B portfolio in Q3 2024.
  • Fusion Family Wealth opened 0 new positions and closed 0 in Q3 2024.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on Fusion Family Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.