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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
-6.04%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$32.7M
Cap. Flow
-$126M
Cap. Flow %
-18.94%
Top 10 Hldgs %
87.56%
Holding
42
New
7
Increased
10
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$35.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$33.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.9M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
2 Technology 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$109M 16.39%
276,362
-55,009
-17% -$20.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82.9M 12.46%
1,637,285
-41,057
-2% -$1.67M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$80.8M 12.14%
1,110,195
-153,172
-12% -$11.3M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$60.5M 9.09%
276,544
-84,470
-23% -$15.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.4M 7.12%
946,832
-1,562,776
-62% -$63.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$46.6M 7%
130,120
-24,164
-16% -$7.29M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$42.4M 6.37%
1,087,713
-52,383
-5% -$1.9M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$40.5M 6.09%
302,879
-9,808
-3% -$1.02M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.4M 5.47%
1,644,268
+8,402
+0.5% +$174K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$36.2M 5.44%
+1,681,576
New +$35.7M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$33.9M 5.09%
388,471
-51,437
-12% -$4.28M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.4M 1.72%
153,833
+16,731
+12% +$984K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.7B
$9.53M 1.43%
47,411
+167
+0.4% +$30.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 0.68%
73,711
-44,170
-37% -$2.12M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.21M 0.63%
38,544
+4,160
+12% +$404K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.65M 0.55%
8,514
-1,644
-16% -$653K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$3.45M 0.52%
8,005
+953
+14% +$381K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.42%
47,396
+1,580
+3% +$82.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.22%
27,780
+16,760
+152% +$810K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$1.35M 0.2%
17,361
-93
-0.5% -$5.8K
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$1.16M 0.17%
23,886
+1,194
+5% +$48K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$687K 0.1%
14,891
– –
AAPL icon
23
Apple
AAPL
$4.94T
$541K 0.08%
3,826
-148
-4% -$23.2K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.2B
$376K 0.06%
3,840
+550
+17% +$54K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$375K 0.06%
8,814
-21
-0.2% -$715
1
2

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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 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

Fusion Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Fusion Family Wealth held 42 positions worth $665M, down 4.7% from $698M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fusion Family Wealth withdrew a net $126M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0.04% a quarter earlier, followed by Technology and Financials.

Against the trend, Fusion Family Wealth opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $36.2M.

  • Fusion Family Wealth's largest Q3 2022 buy was Invesco BulletShares 2022 Corporate Bond ETF: 1,681,576 shares worth $36.2M.
  • Fusion Family Wealth added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $984K increase.
  • Fusion Family Wealth's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $63.5M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, selling an estimated $33.5M.
  • Fusion Family Wealth's ten largest holdings make up 88% of its $665M portfolio in Q3 2022.
  • Fusion Family Wealth opened 7 new positions and closed 5 in Q3 2022.
  • Fusion Family Wealth's portfolio value fell 4.7% quarter-over-quarter to $665M.

Based on Fusion Family Wealth's 13F filing for Q3 2022, filed 19 Oct 2022.