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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
+8.63%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$65.2M
Cap. Flow
+$143M
Cap. Flow %
19.61%
Top 10 Hldgs %
82.05%
Holding
45
New
8
Increased
17
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$36.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$113M 15.52%
322,596
+46,234
+17% +$16.3M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$95.5M 13.07%
1,291,409
+181,214
+16% +$13.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.9M 9.57%
1,793,478
+846,646
+89% +$32.3M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$64.8M 8.88%
353,269
+76,725
+28% +$14.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$61.1M 8.37%
1,455,917
-181,368
-11% -$7.35M
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$42.1M 5.76%
1,162,896
+75,183
+7% +$2.73M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.5M 5.68%
888,448
+814,737
+1,105% +$37.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$41.1M 5.63%
154,498
+24,378
+19% +$6.74M
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$38.7M 5.3%
451,202
+62,731
+16% +$5.33M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$31.2M 4.27%
+1,646,850
New +$31M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.1M 4.12%
1,468,744
-175,524
-11% -$3.59M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.5M 4.04%
286,740
-16,139
-5% -$1.62M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.9M 3.69%
437,139
+283,306
+184% +$16.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$10.4M 1.43%
27,144
+19,139
+239% +$7.39M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$8.07M 1.1%
46,305
-1,106
-2% -$194K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.09M 0.97%
74,890
+36,346
+94% +$3.49M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.86M 0.53%
10,102
+1,588
+19% +$610K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 0.34%
+123,673
New +$2.74M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 0.31%
44,828
-2,568
-5% -$131K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.02M 0.28%
+18,468
New +$2.1M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.34M 0.18%
+28,218
New +$1.34M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.31M 0.18%
19,995
+2,634
+15% +$165K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$806K 0.11%
22,692
-1,194
-5% -$43.9K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$633K 0.09%
14,891
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.07%
10,715
-17,065
-61% -$824K
1
2

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fusion Family Wealth held 45 positions worth $730M, up 9.8% from $665M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fusion Family Wealth deployed $143M of net new capital in Q4 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,646,850 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.03% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.35M trimmed.

  • Fusion Family Wealth's largest Q4 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,646,850 shares worth $31.2M.
  • Fusion Family Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $37.1M increase.
  • Fusion Family Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.35M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $36.2M.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $730M portfolio in Q4 2022.
  • Fusion Family Wealth opened 8 new positions and closed 8 in Q4 2022.
  • Fusion Family Wealth's portfolio value rose 9.8% quarter-over-quarter to $730M.

Based on Fusion Family Wealth's 13F filing for Q4 2022, filed 24 Jan 2023.