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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
-1.76%
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
+$4.7M
Cap. Flow
+$27M
Cap. Flow %
2.47%
Top 10 Hldgs %
81.19%
Holding
46
New
3
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$31.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$31.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$821K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.04%
5 Consumer Discretionary 0.02%
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
$712K 0.07%
11,431
+80
+0.7% +$5.13K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$612K 0.06%
4,663
+98
+2% +$13.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$551K 0.05%
1,216
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$483K 0.04%
824
+75
+10% +$44K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.5B
$469K 0.04%
17,123
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.04%
2,443
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$447K 0.04%
2,640
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$435K 0.04%
1,031
+140
+16% +$59.6K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$411K 0.04%
3,290
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$400K 0.04%
3,988
– –
MLI icon
36
Mueller Industries
MLI
$15.2B
$397K 0.04%
10,000
– –
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$353K 0.03%
7,860
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$351K 0.03%
2,884
-227
-7% -$27.8K
MA icon
39
Mastercard
MA
$492B
$317K 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
$167B
$277K 0.03%
4,023
– –
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$241K 0.02%
4,706
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$233K 0.02%
+971
New +$226K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$229K 0.02%
2,609
– –
AMZN icon
45
Amazon
AMZN
$2.97T
$207K 0.02%
+942
New +$193K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,499,515
Closed -$31.7M
1
2

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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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Fusion Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Fusion Family Wealth held 46 positions worth $1.09B, up 0.43% from $1.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth's Q4 2024 filing shows 3 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 1,559,179 shares worth $31.4M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 1,559,179 shares worth $31.4M.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.41M increase.
  • Fusion Family Wealth's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $821K.
  • Fusion Family Wealth fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $31.7M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $1.09B portfolio in Q4 2024.
  • Fusion Family Wealth opened 3 new positions and closed 1 in Q4 2024.
  • Fusion Family Wealth's portfolio value rose 0.43% quarter-over-quarter to $1.09B.

Based on Fusion Family Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.