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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
-13.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$42.7M
Cap. Flow
+$65M
Cap. Flow %
9.32%
Top 10 Hldgs %
89.35%
Holding
39
New
4
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$28.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.6M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Financials 0.05%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$115M 16.47%
331,371
+36,276
+12% +$13.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$105M 14.98%
2,509,608
+734,559
+41% +$31.7M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$88.3M 12.65%
1,263,367
+108,684
+9% +$8.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.5M 9.81%
1,678,342
+168,775
+11% +$7.5M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$63.6M 9.11%
361,014
+39,333
+12% +$7.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$43.2M 6.2%
154,284
+18,715
+14% +$5.81M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$38.7M 5.55%
1,140,096
+91,938
+9% +$3.46M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$34.4M 4.94%
439,908
+39,800
+10% +$3.43M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33.9M 4.86%
1,635,866
-53,945
-3% -$1.13M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33.5M 4.8%
1,736,677
+1,483,235
+585% +$28.9M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.3M 4.62%
312,687
+32,190
+11% +$3.65M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.7B
$8.14M 1.17%
47,244
+1,064
+2% +$200K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.07M 1.16%
137,102
+10,931
+9% +$701K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.78M 0.83%
117,881
-379,298
-76% -$19.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.83M 0.55%
10,158
+1,798
+22% +$737K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 0.46%
34,384
+11
+0% +$1.09K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$2.67M 0.38%
7,052
+11
+0.2% +$4.53K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.32%
45,816
-644
-1% -$34.8K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.3M 0.19%
27,230
+8,732
+47% +$465K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$1.09M 0.16%
17,454
+158
+0.9% +$10.8K
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$843K 0.12%
22,692
-132
-0.6% -$5.42K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$591K 0.08%
14,891
– –
AAPL icon
23
Apple
AAPL
$4.97T
$543K 0.08%
3,974
+406
+11% +$61.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.07%
11,020
+20
+0.2% +$987
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$432K 0.06%
+10,825
New +$466K
1
2

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NEWAS
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BFMH
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4WM
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VV
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
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AWA
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Fusion Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Fusion Family Wealth held 39 positions worth $698M, down 5.8% from $741M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fusion Family Wealth deployed $65M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,825 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.08% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.6M trimmed.

  • Fusion Family Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,825 shares worth $432K.
  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $31.7M increase.
  • Fusion Family Wealth's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.6M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $29.8M.
  • Fusion Family Wealth's ten largest holdings make up 89% of its $698M portfolio in Q2 2022.
  • Fusion Family Wealth opened 4 new positions and closed 4 in Q2 2022.
  • Fusion Family Wealth's portfolio value fell 5.8% quarter-over-quarter to $698M.

Based on Fusion Family Wealth's 13F filing for Q2 2022, filed 11 Jul 2022.